You are on page 1of 8

Liquidity Ratios

Ratios 2018 2017 2016 Industry


Current Ratio 1.68 2.09 2.38 1.65
Quick Ratio 1.18 1.66 1.84 1.22

2.50

2.00

1.50
Current Ratio
Quick Ratio
1.00

0.50

0.00
2018 2017 2016 Industry

Leverage Ratios
Ratios 2018 2017 2016 Industry
Debt Ratio 0.330 0.270 0.290 0.198
Debt to equity Ratio 0.430 0.360 0.400 0.250
Time Interest Earned ratio 16.010 22.310 21.903 19.297
Fixed Payment coverage ratio N/A N/A N/A N/A

25.000

20.000

15.000 Debt Ratio


Debt to equity Ratio
10.000 Time Interest Earned ratio
Fixed Payment coverage ratio

5.000

0.000
2018 2017 2016 Industry
Profitability Ratios
Ratios 2018 2017 2016 Industry
Operating profit margin 21.10% 22.60% 24.90% 39.17%
Gross Profit margin 34.37% 38.86% 38.99% 46.19%
Net Profit margin 23.62% 24.54% 21.94% 19.66%
Return on total assets 15.58% 17.64% 17.69% 16.03%
Return on total equity 23.47% 24.44% 25.19% 28.18%
Eps 17 14 14 15.82

Market Ratios
Ratios 2018 2017 2016 Industry 2016 Industry 20162
Price Earning (P/E) Ratio 26.877 39.350 33.130 29.784
Market/Book (M/B) Ratio 357.220 717.400 427.360 337.930
DuPont 26.100 27.000 27.100 35.890 38.651

Activity Ratios
Ratios 2018 2017 2016 Industry
Inventory Turnover Ratio 2.84 4.16 3.52 2.94
Average Age of Inventory 128.52 87.74 103.69 124.15
Average payment period 3,293 2,218 2,853 3,661
Total Asset Turnover 0.95 0.98 0.98 1.25
Average collection period 98 99 97 94

DuPont
40.000
35.890
35.000
30.000 27.000 27.100
26.100
25.000
DuPont
20.000
15.000
10.000
5.000
0.000
2018 2017 2016 Industry 2016
4000.00
Acti vity Rati o
3500.00

3000.00

2500.00

2000.00

1500.00

1000.00
2500.00

2000.00

1500.00

1000.00

500.00

0.00

2018 2017 2016 Industry

dustry 20162 1800.00%

1600.00%

1400.00%

1200.00% Operating profit marg


1000.00% Gross Profit margin
Net Profit margin
800.00% Return on total assets
600.00% Return on total equity
Eps
400.00%

200.00%

0.00%
2018 2017 2016 Industry

DuPont

16
DuPONT
Column1 2016 2017
Searle 27.10% 26.78%
Industry 35.89% 38.65%

DuPO
Searl e

56.98%
59.07%
DuPONT
Searl e Industry

40.93%
43.02%
56.98%
59.07%

You might also like