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    Nestle Analysis Ratios

    Uploaded by

    nurshida
    The document provides profitability, liquidity, debt management, and asset management ratios for the years 2020, 2021, and 2022 for a company. Some key ratios include: 1) Gross profit margin decreased from 36.32% in 2020 to 30.92% in 2022, while net profit margin decreased from 10.21% to 9.31% over the same period. 2) Current and quick ratios remained relatively steady from 2020 to 2021 but increased in 2022, indicating improved liquidity. 3) Debt ratios increased substantially from 2020 to 2022, with debt ratio rising from 63.5% to 82.38% and debt to equity ratio increasing from 326.1% to

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    Nestle Analysis Ratios

    Uploaded by

    nurshida
    251 views3 pages
    The document provides profitability, liquidity, debt management, and asset management ratios for the years 2020, 2021, and 2022 for a company. Some key ratios include: 1) Gross profit margin decreased from 36.32% in 2020 to 30.92% in 2022, while net profit margin decreased from 10.21% to 9.31% over the same period. 2) Current and quick ratios remained relatively steady from 2020 to 2021 but increased in 2022, indicating improved liquidity. 3) Debt ratios increased substantially from 2020 to 2022, with debt ratio rising from 63.5% to 82.38% and debt to equity ratio increasing from 326.1% to

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    The document provides profitability, liquidity, debt management, and asset management ratios for the years 2020, 2021, and 2022 for a company. Some key ratios include: 1) Gross profit margin decreased from 36.32% in 2020 to 30.92% in 2022, while net profit margin decreased from 10.21% to 9.31% over the same period. 2) Current and quick ratios remained relatively steady from 2020 to 2021 but increased in 2022, indicating improved liquidity. 3) Debt ratios increased substantially from 2020 to 2022, with debt ratio rising from 63.5% to 82.38% and debt to equity ratio increasing from 326.1% to

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    251 views3 pages

    Nestle Analysis Ratios

    Uploaded by

    nurshida
    The document provides profitability, liquidity, debt management, and asset management ratios for the years 2020, 2021, and 2022 for a company. Some key ratios include: 1) Gross profit margin decreased from 36.32% in 2020 to 30.92% in 2022, while net profit margin decreased from 10.21% to 9.31% over the same period. 2) Current and quick ratios remained relatively steady from 2020 to 2021 but increased in 2022, indicating improved liquidity. 3) Debt ratios increased substantially from 2020 to 2022, with debt ratio rising from 63.5% to 82.38% and debt to equity ratio increasing from 326.1% to

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    a) Profitability Ratios

    RATIOS/YEAR 2020 2021 2022

    Gross Profit Margin (GPM) = 2,060,885,000


    1,965,502,000 1,958,235,000
    (Gross Profit/Total Revenue) x 6,664,145,000 X 100%
    5,412,180,000 X 100% 5,733,816,000 X 100%
    100 = 30.92%
    = 36.32% = 34.15%

    552,713,000 569,811,000 620,334,000


    Net Profit Margin (NPM) =
    5,412,180,000 X 100% 5,733,816,000 X 100% 6,664,145,000 X 100%
    (Net Profit/Total Revenue) x 100
    = 10.21% = 9.94% = 9.31%

    552,713,000 569,811,000 620,334,000


    Return on Assets (ROA) =
    2,861,371,000 X 100% 2,984,831,000 X 100% 3,554,011,000 X 100%
    (Net Profit/Total Assets) x 100
    = 19.32% = 19.09% = 17.45%

    552,713,000 569,811,000 620,334,000


    Return on Equity (ROE) =
    557,136,000 X 100% 582,697,000 X 100% 626,316,000 X 100%
    (Net Profit/Total Equity) x 100
    = 99.21% = 97.79% = 99.04%
    b) Liquidity Ratios

    RATIOS/YEAR 2020 2021 2022

    Current Ratio (CR) = 1,079,882,000 1,139,938,000 1,599,218,000


    Current Assets/Current 1,816,829,000 1,928,428,000 2,258,971,000
    Liabilities = 0.59 times = 0.59 times = 0.71 times

    Quick Ratio (QR) = 1,079,882,000 – 597,270,000 1,139,938,000 – 744,987,000 1,599,218,000 – 445,201,000


    (Current Assets – Inventory) / 1,816,829,000 1,928,428,000 2,258,971,000
    Current Liabilities = 0.27 times = 0.20 times = 0.51 times

    c) Debt Management Ratios

    RATIOS/YEAR 2020 2021 2022

    Debt Ratio (DR) = 1,816,829,000 2,402,134,000 2,927,695,000


    Total Liabilities/Total Assets x 2,861,371,000 X 100% 2,984,831,000 X 100% 3,554,011,000 X 100%
    100 = 63.50% = 80.48% = 82.38%

    Debt to Equity Ratio (DER) = 1,816,829,000 2,402,134,000 2,927,695,000


    Total Liabilities/Total Equity x 557,136,000 X 100% 582,697,000 X 100% 626,316,000 X 100%
    100 = 326.10% = 412.24% = 467.45%
    d) Asset Management Ratios

    RATIOS/YEAR 2020 2021 2022

    Inventory Turnover (ITO) = 3,446,678,000 3,775,581,000 4,603,260,000


    Cost of Goods Sold (COGS) / 597,270,000 744,987,000 1,115,083,000
    Inventory = 5.77 times = 5.07 times = 4.13 times

    Account Receivable Turnover 5,412,180,000 5,733,816,000 6,664,145,000


    (ARTO) = 597,270,000 377,050,000 445,201,000
    Sales / Account Receivable = 9.06 times = 15.21 times = 14.97 times

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