Scribd Logo
Upload

Welcome to Scribd!

  • Electro Steel

    Uploaded by

    qazxsw
    18 views3 pages
    The document shows financial metrics for a company from 2011 to 2016. Profitability ratios like return on assets (ROA) and return on equity (ROE) declined each year, with ROE reaching -48.14% in 2015. Solvency ratios like debt-to-equity ratio and interest coverage also worsened from 2011 to 2016, indicating increasing financial risk. Liquidity ratios fluctuated without a clear trend. Operating efficiency declined sharply until 2014 and then improved in the last two years. Overall, the company's financial performance deteriorated substantially from 2011 to 2015 based on these key metrics.

    Original Description:

    NA

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document shows financial metrics for a company from 2011 to 2016. Profitability ratios like return on assets (ROA) and return on equity (ROE) declined each year, with ROE reaching -48.14% in 2015. Solvency ratios like debt-to-equity ratio and interest coverage also worsened from 2011 to 2016, indicating increasing financial risk. Liquidity ratios fluctuated without a clear trend. Operating efficiency declined sharply until 2014 and then improved in the last two years. Overall, the company's financial performance deteriorated substantially from 2011 to 2015 based on these key metrics.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    18 views3 pages

    Electro Steel

    Uploaded by

    qazxsw
    The document shows financial metrics for a company from 2011 to 2016. Profitability ratios like return on assets (ROA) and return on equity (ROE) declined each year, with ROE reaching -48.14% in 2015. Solvency ratios like debt-to-equity ratio and interest coverage also worsened from 2011 to 2016, indicating increasing financial risk. Liquidity ratios fluctuated without a clear trend. Operating efficiency declined sharply until 2014 and then improved in the last two years. Overall, the company's financial performance deteriorated substantially from 2011 to 2015 based on these key metrics.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Profitability

    2011 2012 2013 2014 2015 2016 Profitbilit


    Asset turnover 0 0.01 0.02 0.05 0.16 0.22 0
    2011 2012 2013
    PAT Margin -74.86 -223.14 -152.76 -50.53 -30.7 -12.74
    -50
    ROA (%) -0.11 -1.91 -2.9 -2.69 -5.04 -2.75
    ROE (%) -0.33 -7.51 -15.1 -17.7 -48.14 -37.02 -100

    Solvency -150
    2011 2012 2013 2014 2015 2016
    D/E ratio 1.99 3.20 3.99 5.59 9.34 11.47 -200

    Interest -250
    Coverage -2.89 -0.87 -1.08 -0.62 -0.38 -0.30
    PAT Ma rgi n
    Debt to assets
    ratio 0.62 0.74 0.77 0.85 0.89 0.90

    Liquidity
    2011 2012 2013 2014 2015 2016 Solvency Ra
    Current Ratio 0.25 0.31 0.21 0.51 0.51 0.27
    14.00
    Quick Ratio 0.22 0.18 0.11 0.28 0.27 0.11
    12.00

    10.00
    Operating Efficiency
    2011 2012 2013 2014 2015 2016 8.00
    6.00
    Operating profit
    Margin -55.61 -103.59 -79.43 -19.3 -8.48 5.49 4.00
    Asset Turnover 0 0.01 0.02 0.05 0.16 0.22 2.00
    0.00
    2011 2012 2013
    -2.00
    -4.00
    D/E ratio Interest Coverage
    Profitbility Ratios Liquidity Ratios
    0.6
    2012 2013 2014 2015 2016

    0.5

    0.4

    0.3

    0.2

    0.1

    PAT Ma rgi n ROA (%) ROE (%) 0


    2011 2012 2013 2014
    Current Ratio Qui ck Ratio

    Solvency Ratios
    Operating profit Margin
    20

    0
    2011 2012 2013 2014
    -20

    -40

    -60

    2012 2013 2014 2015 2016 -80

    -100

    D/E ratio Interest Coverage Debt to as s ets ratio


    -120

    Asset Turnover
    0.25

    0.2

    0.15

    0.1

    0.05

    0
    2011 2012 2013 2014 2015 2016
    uidity Ratios

    2014 2015 2016


    Ratio Qui ck Ratio

    ting profit Margin

    2013 2014 2015 2016

    You might also like