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GMA Network Financial Ratios 2019-2020

GMA Network, Inc. and subsidiaries' financial ratios for 2018 show: 1) The current ratio was 2.72, quick ratio was 2.52, and cash ratio was 1.02, indicating adequate short-term liquidity. 2) The interest coverage ratio was 92.91, showing earnings were more than sufficient to cover interest expenses. 3) Profitability ratios like net profit margin and return on equity declined slightly from 2017 levels but remained healthy at 15.25% and 24.41% respectively.

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Van Errl Nicolai Santos
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213 views5 pages

GMA Network Financial Ratios 2019-2020

GMA Network, Inc. and subsidiaries' financial ratios for 2018 show: 1) The current ratio was 2.72, quick ratio was 2.52, and cash ratio was 1.02, indicating adequate short-term liquidity. 2) The interest coverage ratio was 92.91, showing earnings were more than sufficient to cover interest expenses. 3) Profitability ratios like net profit margin and return on equity declined slightly from 2017 levels but remained healthy at 15.25% and 24.41% respectively.

Uploaded by

Van Errl Nicolai Santos
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

GMA NETWORK, INC.

AND SUBSIDIARIES
FINANCIAL RATIOS
Years ended December 31
LIQUIDITY RATIOS
2018 2017 2016
Current Ratio 2.72 2.66 2.83

Quick Ratio or Acid Test Ratio 2.52 2.46 2.60

Cash Ratio 1.02 1.01 1.16

Cash Flow Ratio 0.98 0.91 1.12

Cash Flow Liquidity Ratio 2.00 1.92 2.28

Net Working Capital Ratio 0.36 0.38 0.42

Defensive Interval Ratio (DIR)

GMA NETWORK, INC. AND SUBSIDIARIES


FINANCIAL RATIOS
Years ended December 31
LEVERAGE, CAPITAL STRUCTURE, SOLVENCY AND EARNINGS COVERAGE
Leverage 2018 2017 2016
Financial Leverage Ratio 1.59 1.57 1.54

Degree of Financial Leverage (DFL)

Degree of Operating Leverage

Degree of Total Leverage

Capital structure and Solvency


Debt to Equity Ratio 0.59 0.57 0.54

Long-Term Debt to Equity Ratio 0.26 0.21 0.18

Debt to Total Assets Ratio 0.37 0.36 0.35

Earnings Coverage
Interest Coverage (Times Interest Earned) Ratio 92.91 159.97 309.06
Fixed Charge Coverage

Cash Flow to Fixed Charges Ratio


ABS-CBN CORPORATION AND SUBSIDIES
FINANCIAL RATIOS
Years ended December 31
ACTIVITY RATIOS
Accounts Receivable Activity Ratios 2018 2017 2016

Accounts Receivable Turnover Ratio 3.14 3.07

Days Sales in Receivables

Inventory Activity Ratios

Inventory Turnover Ratio

Days Sales in Inventory

Accounts Payable Activity Ratios

Accounts Payable Turnover Ratio

Days Purchases in Accounts Payable

Operating Cycle and the Cash Cycle

Operating Cycle

Cash cycle or Cash Conversion Cycle

Total Asset Turnover Ratio

Fixed Asset Turnover Ratio


GMA NETWORK, INC. AND SUBSIDIARIES
FI NANCIAL RATIOS
Years ended December 31
PROFITABILITY ANALYSIS
PERCENTAGE (%)
2018 2017 2016
Gross Profit Margin Percentage 57.45 57.17 60.83

Operating Profit Margin Percentage 21.25 22.66 29.94

Net Profit Margin Percentage 15.25 16.41 21.51

EBITDA Margin Percentage 22.11 23.59 30.82

Return on Assets (ROA) 15.45 16.59

Return on Equity (ROE) 24.41 25.72

Return on Common Equity


ABS-CBN CORPORATION AND SUBSIDIES
FINANCIAL RATIOS
Years ended December 31
2018 2017 2016
Book Value Per
share

Market/Book ratio

Basic Earnings
Per Share

Diluted Earnings 0.474 0.52 0.75


Per Share

Price/Earnings
(P/E) ratio

Price/EBITDA
ratio

Earnings Yield

Dividend Yield

Dividend Payout
ratio

Shareholder
Return
Cash flow ratios

Cash flow ratio 0.98 0.91 1.12

Cash flow margin 20.71 20.02 24.68

Asset efficiency 0.21 0.20

Cash flow yield 1.36 1.20 1.13

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