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Financial Ratios Analysis 2021-2023

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Lily Buena
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17 views3 pages

Financial Ratios Analysis 2021-2023

Uploaded by

Lily Buena
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

FINANCIAL RATIOS SM

2021
2022
2023

LIQUIDITY
CURRENT RATIO
2021 1.39x
2022 1.53x
2023 1.26x

QUICK RATIO
2021 0.99x
2022 1.04x
2023 0.81x

ASSET MANAGEMENT
INVENTORY TURN OVER
2021 0.88x
2022 0.80x
2023 0.86x

Days sales Outstanding


2021 324.1 days
2022 284.9 days
2023 219.3 days

FIXED ASSETS TURN OVER


2021 0.74x
2022 1.01
2023 0.97x

TOTAL ASSETS TURN OVER


2021 0.10x
2022 0.12x
2023 0.14x

INVENTORY CONVERSION PERIOD


2021 413.8 days
2022 455.1 days
2023 425.5 days

DEBT MANAGEMENT
TOTAL DEBT TO TOTAL ASSETS
2021 0.58 or 58%
2022 0.58 0r 58%
2023 0.58 0r 58%

TIME INTEREST EARNED


2021 5.32x
2022 4.93x
2023 4.78x

PAYABLE DEFERRAL PERIOD


2021 668.4 days
2022 568.9 days
2023 541.2 days

CASH CONVERSION CYCLE


2021 69.5 days
2022 171.1 days
2023 103.6 days

PROFITABILITY
OPERATING MARGIN
2021 0.61
2022 0.53
2023 0.52

PROFIT MARGIN
2021 0.27
2022 0.29
2023 0.31

RETURN ON TOTAL ASSETS


2021
2022
2023

RETURN ON TOTAL ASSETS


2021 0.01
2022 0.04
2023 0.04

BASIC EARNINGS POWER


2021 0.06
2022 0.06
2023 0.07

RETURN ON EQIUTY
2021 0.07
2022 0.08
2023 0.10
ASSET MANAGEMENT
DEBT MANAGEMENT
PROFITABILITY
MARKET VALUE

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