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2019 Financial Ratios Comparison

The document contains financial ratios for a company in 2019 and 2018, including liquidity ratios, debt ratios, asset management ratios, profitability ratios, and market value ratios.

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Rook M
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4 views1 page

2019 Financial Ratios Comparison

The document contains financial ratios for a company in 2019 and 2018, including liquidity ratios, debt ratios, asset management ratios, profitability ratios, and market value ratios.

Uploaded by

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

2019 2018

Current Ratio 0.76 0.87


Acid Test Ratio 0.63 0.76
Cash Ratio 0.24 0.32
Operating CF Ratio 0.39 0.26

Debt Ratio 0.76 0.77


Debt to Equity Ratio 3.09 3.37
Interest Covg. Ratio 10.66 9.63
Debt Service Ratio 0.62 0.46

Asset Turnover Ratio 0.44 0.41


Inv. Turnover Ratio 4.53 4.25
Recv. Turnover Ratio 9.74 9.31
Days Sales Inv. Ratio 80.52 85.78

Gross Margin Ratio 0.61 0.62


Operating Margin Ratio 0.27 0.27
Return on Assets 0.10 0.08
Return on Equity 0.43 0.34

Book Value / Share $ 4.44 $ 3.99


Dividend Yield 3.67% 3.31%
EPS $ 2.09 $ 1.51
Price Earnings 26.48 31.36

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