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Question 1: How liquid is the company?
Question 2: Is management generating a substantial profit on the company's assets?
Question 3: If the management of the company would like to improve the company's financial performance, what should the management of THE COMPANY do?
Question 41: Also, what specific recommendation with supporting rationale would you recommend. as to whether the assigned company's recent trends and results in financial performance is of sufficient financial strength, will THE COMPANY be financially sustainable over the next two to three years, and which steps should be done to improve its financial stability?
Key
Profitability
Growth
Cash Flow
Financial Health
Efficiency Ratios
2011-12 2012-12
2010-12
Efficiency
2009-12
2013-12
2014-12
2015-12
2016-12
2017-12
2018-12
T114
Days Sales Outstanding
40.33
42.55 36.66 36.79 37.52
37.05
34.64
33.99
38.77
40.46
43.80
Days Inventory
74.74
71.95 57.53 60.88 64.80
65.06
62.66
61.82
73.38
84.06
83.64
Payables Period
Cash Conversion Cycle
Receivables Turnover
45.76
47.40
40.67 39.66 38.66
41.03
50.99
60.71
68.42
74.21
323.48
69.31
67.09
53.52 58.00 63.66
61.08
46.31
35.10
43.73
50.31
-196.04
9.05
8.58 9.96 9.92 9.73
9.85
10.54
10.74
9.41
9.02
8.33
Inventory Turnover
4.88 3.47 0.69
5.07 6.34 6.00 5.63
5.61
5.83
5.90
4.97
4.34
4.36
Fixed Assets Turnover
2.89 3.14 3.26 3.18
3.11
3.26
3.61
3.76
3.88
3.55
Asset Turnover
0.58 0.61 0.57 0.53
0.51
0.49
0.47
0.40
0.37
0.39
1 OS
1.34
1.05
Liquidity/Financial Health
2009-:2
2C1-12
2011-12
2012-12
2C14-12
2:15-12
Latest Qtr
Current Ratio
1.28
1.17
1.09
1.13
1.02
1.24
0.92
Quick Ratio
0.95
0.85
0.78
0.77
0.90
0.81
0.89
0.98
0.66
0.69
er
Financial Leverage
1.96
2.35
2.53
2.63
2.71
3.04
3.53
3.78
5.15
4.90
4.67
Debt/Equity
0.20
0.45
0.43
0.58
0.63
1.11
1.29
1.83
1.49
1.71
TIM
Tax Rate %
22.80
16.74
24.52
23.06
24.84
23.60
23.31
19.49
82.47
19.44
14.36
Net Margin 'Ye
22.02
33.63
18.42
18.78
18.32
15.43
16.60
15.59
3.52
20.20
23.09
Asset Turnover (Average)
0.61
0.57
0.53
Return on Assets %
15.30
19.42
11.21
10.86
9.74
7.80
8.07
7.36
1.42
7.52
8.89
Financial Leverage (Average)
Return on Equity %
30.15
42.32
27.37
28.00
26.03
22.36
26.31
26.85
6.22
37.79
41.91
Return on Invested Capital %
20.79
26.69
14.87
14.27
12.58
9.86
10.63
9.53
2.02
10.58
12.79
Interest Coverage
26.20
20.43
28.43
30.75
25.79
20.31
12.22
12.10
10.09
11.13
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