2018-102577 Evaluation

Industry Cross- time

YEAR Average Sectional series Overall
RATIO FORMULA 2014 2015 2015 2015 2014-2015
Liquidity
Current assets
Current ratio Current liabilities 1.20 2.34 2.70 Good Good Good

Current assets - Inventory

Quick (acid test) ratio Current liabilities 0.39 0.84 1.00 Poor Poor Poor

Activity
Cost of goods sold
Inventory Turnover Inventory 4.70 4.10 6.10 Poor Poor Poor
Accounts Receivable
Average collection period Average sales per day 38.2 Days 45.6 Days 32 Days Poor Poor Poor
Sales
Total assets turnover Total assets 2.10 2.00 2.60 Poor Poor Poor
Debt
Total liabilities
Debt Ratio Total assets 82.80% 44.20% 50.00% Ok Good Good
Earnings before interest & taxes
Times interest earned ratio Interest -1.00 7.04 6.20 Ok Good Good
Profitability
Net income
Profit margin Sales -2.65% 3.60% 3.50% Poor Good Good
EBIT
Basic earning power Total assets -4.57% 15.48% 19.10% Poor Poor Poor
Earnings available for common stockholders
Return on total assets (ROA) Total assets -5.59% 7.97% 9.10% Poor Poor Poor
Earnings available for common stockholders
Return on equity (ROE) Common stock equity -32.52% 20.74 18.20% Good Poor Good
Market
 Market price per share of common stock
Price/earnings (P/E) ratio Earnings per share -1.40 12.00 14.20 Ok Good Ok
Market price per share of common stock
Market/ book (M/B) ratio Book value per share of common stock 0.46 1.56 2.40 Ok Ok Ok