Ratio Analysis.docx
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Current Ratio: 𝑪𝒖𝒓𝒓𝒆𝒏𝒕 𝒂𝒔𝒔𝒆𝒕𝒔 𝑪𝒖𝒓𝒓𝒆𝒏𝒕 𝒍𝒊𝒂𝒃𝒊𝒍𝒍𝒊𝒕𝒚
Years
2015
2014
2013
CR
1.24
1.02
1.13
CR 1.4 1.2 1 0.8 0.6 0.4 0.2 0 2015
2014
2013
1
Quick Ratio: 𝑪𝒖𝒓𝒓𝒆𝒏𝒕 𝒂𝒔𝒔𝒆𝒕 − 𝑰𝒏𝒗𝒆𝒏𝒕𝒐𝒓𝒚 𝒄𝒖𝒓𝒓𝒆𝒏𝒕 𝑳𝒊𝒂𝒃𝒊𝒍𝒊𝒕𝒚
Years
2015
2014
2013
ROA
1.13
0.92
1.01
ROA 1.2 1 0.8 0.6 0.4 0.2 0 2015
2014
2013
2
Cash ratio: 𝑪𝒂𝒔𝒉 + 𝑪𝒂𝒔𝒉 𝑬𝒒𝒗𝒊𝒍𝒂𝒏𝒕𝒔 𝑪𝒖𝒓𝒓𝒆𝒏𝒕 𝒍𝒊𝒂𝒃𝒊𝒍𝒊𝒕𝒚 Years
2015
2014
2013
Cash Ratio
0.74
0.67
0.73
Cash Ratio 0.76 0.74 0.72 0.7 0.68 0.66 0.64 0.62
2015
2014
2013
3
Operating Margin: 𝑶𝒑𝒆𝒓𝒂𝒕𝒊𝒏𝒈 𝑷𝒓𝒐𝒇𝒊𝒕
*100
𝒏𝒆𝒕 𝒔𝒂𝒍𝒆𝒔
Years
2015
2014
2013
OM
20%
21%
22%
OM 23% 22% 22% 21% 21% 20% 20% 19% 2015
2014
2013
4
Profit Margin: 𝑵𝒆𝒕 𝑰𝒏𝒄𝒐𝒎𝒆 𝑺𝒂𝒍𝒆𝒔
∗ 𝟏𝟎𝟎
Years
2015
2014
2013
PM
17%
15%
18%
PM 19% 18% 18% 17% 17% 16% 16% 15% 15% 14% 14% 2015
2014
2013
5
Return on equity: 𝒏𝒆𝒕 𝑰𝒏𝒄𝒐𝒎𝒆 𝑻𝒐𝒕𝒂𝒍 𝒔𝒉𝒂𝒓𝒆𝒐𝒍𝒅𝒆𝒓′ 𝒔 𝒆𝒒𝒖𝒊𝒕𝒚
Years
2015
2014
2013
ROE
26%
23%
29%
ROE 35% 30% 25% 20% 15% 10% 5% 0% 2015
2014
2013
6
Return on Assets: 𝑵𝒆𝒕 𝑰𝒏𝒄𝒐𝒎𝒆 𝒕𝒐𝒕𝒂𝒍 𝒂𝒔𝒔𝒆𝒕𝒔
Years
2015
2014
2013
ROA
8.07%
7.08%
9.74%
ROA 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% 2015
2014
2013
7
Assets Turnover: 𝑵𝒆𝒕 𝑰𝒏𝒄𝒐𝒎𝒆 𝑻𝒐𝒕𝒂𝒍 𝑨𝒔𝒔𝒆𝒕𝒔
Years
2015
2014
2013
Asset Turnover
0.49
0.51
0.53
(times)
Asset Turnover 0.54
0.53 0.52 0.51 0.5 0.49 0.48 0.47 2015
2014 Asset Turnover
2013 (times)
8
Inventory turnover: 𝑪𝑮𝑺 𝑨𝒗𝒆𝒓𝒂𝒈𝒆 𝑰𝒏𝒗𝒆𝒏𝒕𝒐𝒓𝒚
Years
2015
2014
2013
IoT
5.83
5.61
5.63
IoT 5.85 5.8 5.75 5.7 5.65 5.6 5.55 5.5 2015
2014
2013
9
Earnings Per Share (EPS): 𝑵𝒆𝒕 𝑰𝒏𝒄𝒐𝒎𝒆 𝑵𝒐. 𝒐𝒇 𝒔𝒉𝒂𝒓𝒆𝒔 𝑶𝒖𝒕𝒔𝒕𝒂𝒏𝒅𝒊𝒏𝒈
Years
2015
2014
2013
EPS
42.96
42.22
41.31
EPS 43.5 43 42.5 42 41.5 41 40.5 40 2015
2014
2013
10
Years
2015
2014
2013
CR
1.24
1.02
1.13
CR 1.4 1.2 1 0.8 0.6 0.4 0.2 0 2015
2014
2013
1
Quick Ratio: 𝑪𝒖𝒓𝒓𝒆𝒏𝒕 𝒂𝒔𝒔𝒆𝒕 − 𝑰𝒏𝒗𝒆𝒏𝒕𝒐𝒓𝒚 𝒄𝒖𝒓𝒓𝒆𝒏𝒕 𝑳𝒊𝒂𝒃𝒊𝒍𝒊𝒕𝒚
Years
2015
2014
2013
ROA
1.13
0.92
1.01
ROA 1.2 1 0.8 0.6 0.4 0.2 0 2015
2014
2013
2
Cash ratio: 𝑪𝒂𝒔𝒉 + 𝑪𝒂𝒔𝒉 𝑬𝒒𝒗𝒊𝒍𝒂𝒏𝒕𝒔 𝑪𝒖𝒓𝒓𝒆𝒏𝒕 𝒍𝒊𝒂𝒃𝒊𝒍𝒊𝒕𝒚 Years
2015
2014
2013
Cash Ratio
0.74
0.67
0.73
Cash Ratio 0.76 0.74 0.72 0.7 0.68 0.66 0.64 0.62
2015
2014
2013
3
Operating Margin: 𝑶𝒑𝒆𝒓𝒂𝒕𝒊𝒏𝒈 𝑷𝒓𝒐𝒇𝒊𝒕
*100
𝒏𝒆𝒕 𝒔𝒂𝒍𝒆𝒔
Years
2015
2014
2013
OM
20%
21%
22%
OM 23% 22% 22% 21% 21% 20% 20% 19% 2015
2014
2013
4
Profit Margin: 𝑵𝒆𝒕 𝑰𝒏𝒄𝒐𝒎𝒆 𝑺𝒂𝒍𝒆𝒔
∗ 𝟏𝟎𝟎
Years
2015
2014
2013
PM
17%
15%
18%
PM 19% 18% 18% 17% 17% 16% 16% 15% 15% 14% 14% 2015
2014
2013
5
Return on equity: 𝒏𝒆𝒕 𝑰𝒏𝒄𝒐𝒎𝒆 𝑻𝒐𝒕𝒂𝒍 𝒔𝒉𝒂𝒓𝒆𝒐𝒍𝒅𝒆𝒓′ 𝒔 𝒆𝒒𝒖𝒊𝒕𝒚
Years
2015
2014
2013
ROE
26%
23%
29%
ROE 35% 30% 25% 20% 15% 10% 5% 0% 2015
2014
2013
6
Return on Assets: 𝑵𝒆𝒕 𝑰𝒏𝒄𝒐𝒎𝒆 𝒕𝒐𝒕𝒂𝒍 𝒂𝒔𝒔𝒆𝒕𝒔
Years
2015
2014
2013
ROA
8.07%
7.08%
9.74%
ROA 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% 2015
2014
2013
7
Assets Turnover: 𝑵𝒆𝒕 𝑰𝒏𝒄𝒐𝒎𝒆 𝑻𝒐𝒕𝒂𝒍 𝑨𝒔𝒔𝒆𝒕𝒔
Years
2015
2014
2013
Asset Turnover
0.49
0.51
0.53
(times)
Asset Turnover 0.54
0.53 0.52 0.51 0.5 0.49 0.48 0.47 2015
2014 Asset Turnover
2013 (times)
8
Inventory turnover: 𝑪𝑮𝑺 𝑨𝒗𝒆𝒓𝒂𝒈𝒆 𝑰𝒏𝒗𝒆𝒏𝒕𝒐𝒓𝒚
Years
2015
2014
2013
IoT
5.83
5.61
5.63
IoT 5.85 5.8 5.75 5.7 5.65 5.6 5.55 5.5 2015
2014
2013
9
Earnings Per Share (EPS): 𝑵𝒆𝒕 𝑰𝒏𝒄𝒐𝒎𝒆 𝑵𝒐. 𝒐𝒇 𝒔𝒉𝒂𝒓𝒆𝒔 𝑶𝒖𝒕𝒔𝒕𝒂𝒏𝒅𝒊𝒏𝒈
Years
2015
2014
2013
EPS
42.96
42.22
41.31
EPS 43.5 43 42.5 42 41.5 41 40.5 40 2015
2014
2013
10
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