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  • Ta Bella

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    This document shows various financial ratios for a company from 2017 to 2021, including liquidity ratios like current and quick ratios declining over time, asset activity ratios like inventory turnover fluctuating but generally increasing, debt ratios like debt-to-asset and debt-to-equity ratios remaining stable or increasing slightly, and profitability ratios like return on equity, assets, sales, and invested capital mostly increasing year-over-year, with substantial gains in 2021.

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    This document shows various financial ratios for a company from 2017 to 2021, including liquidity ratios like current and quick ratios declining over time, asset activity ratios like inventory turnover fluctuating but generally increasing, debt ratios like debt-to-asset and debt-to-equity ratios remaining stable or increasing slightly, and profitability ratios like return on equity, assets, sales, and invested capital mostly increasing year-over-year, with substantial gains in 2021.

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    6 views1 page

    Ta Bella

    Uploaded by

    gale
    This document shows various financial ratios for a company from 2017 to 2021, including liquidity ratios like current and quick ratios declining over time, asset activity ratios like inventory turnover fluctuating but generally increasing, debt ratios like debt-to-asset and debt-to-equity ratios remaining stable or increasing slightly, and profitability ratios like return on equity, assets, sales, and invested capital mostly increasing year-over-year, with substantial gains in 2021.

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    © All Rights Reserved
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    of 1

    Years

    Specification
    2017 2018 2019 2020 2021
    Liquidity Ratios
    Current Ratio 5,14 3,92 3,37 3,07 2,93
    Quick Ratio 5,11 3,89 3,35 3,05 2,91
    Asset Activity Ratios
    Working capital turnover 0,85 0,59 0,67 0,72 0,90
    Inventory turnover 148,00 123,59 162,02 250,72 220,20
    Debt Ratios
    Debt/Asset Ratio 23% 24% 29% 30% 30%
    Debt/Equity Ratio 32% 31% 37% 44% 43%
    Profitability Ratios
    Return on Equity 9% 17% 17% 18% 30%
    Return on Assets 6% 13% 13% 13% 21%
    Return on Sales 11% 22% 21% 22% 30%
    Return on Invested Capital 19% 20% 19% 21% 35%

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