ANALYSIS OF FINANCIAL STATEMENTS OF HONDA ATLAS CARS

YEAR 2011 2012 2013 2014 2015

WORKING 0.478234 0.561013 0.768546 0.894277 1.206601

CAPITAL
QUICK RATIO 0.325489 0.009995 0.257297 0.238515 0.389219

CURRENT RATIO 0.568742 0.561013 0.768546 0.894277 1.206601

CASH RATIO 0.325498 0.009995 0.257297 0.238515 0.38416

NET PROFIT 0.0541203 0.0356812 0.017314 0.053565 0.099752

MARGIN

RETURN ON 0.021546 0.15892 0.042607 0.152729 0.287085

ASSETS

OPERATING 0.0045213 0.005489 0.00705 0.00691 0.005799

INCOME
MARGIN

RETURN ON 0.24567 0.32156 0.372922 0.856944 0.730277

INVESTMENT
RETURN ON 0.548964 0.417895 0.384573 0.877061 0.739431

EQUITY
GROSS PROFIT 0.054862 0.08542 0.047799 0.071137 0.126385

MARGIN

TOTAL DEBTS 1.542315 1.782414 1.301158 1.118222 0.828774

TO ASSETS
CAPITALIZATION 0 0.0215 0.0542 0 0.0213

RATIO
DEBT TO 0.98521 0.21548 0.21546 0.32564 0.52136

EQUITY
INTEREST 5212.2 85212.2 235621.2 42132.21 54213.21

COVERAGE
RATIO
NET WORKING 6.5489 6.32564 6.5254 4.2354 5.23254

CAPITAL
CASH 10.54896 9.235621 8.685966 16.63159 11.24474

TURNOVER
ASSET 2.8965 8.2154 7.2354 3.2102 2.5489

TURNOVER
ACCOUNTS 48 50 46 44 42

RECEIVABLE
DAYS
INVENTORY 65 52 54 39 61

DAYS
ACCOUNTS 44 50 52 60 56

PAYABLE DAYS
FIXED ASSET 8.23542 7.23125 6.693516 11.21599 11.18014

TURNOVER