Alimentation Couche-Tard

Ratio Analysis

Liquidity Ratios 2019 2018 2017 2016

Current Ratio: Current Assets = 4,321 0.77 1.07 0.98 1.08
Current Liabilities 5,582

Quick Ratio: Cash + AR + MS = 2,597 0.47 0.64 0.66 0.75

Current Liabilities 5,582

Cash Flow: Operations: Cash Flow from Ops = 3,084 0.55 0.52 0.59 0.70
Current Liabilities 5,582

Management Resource Ratios

Days Inventory Inventory X 365 = 1,468 x365 10.7 11.5 10.1 10.6
COGS 49,923

Days Receivables AR X 365 = 1,864 x365 11.5 14.2 14.4 15.1

Sales 59,118

Days Payables AP X 365 = 3,917 x365 28.6 32.2 31.4 32.7

COGS 49,923

Financial Capacity Ratios

Debt to Total Capital Current + LT Debt = 6,951 43.1% 53.0% 35.8% 36.2%
C + LT Debt + Equity 16,133

Debt to Equity Current + LT Debt = 6,951 0.76 1.13 0.56 0.57

Shareholder's Equity 9,181

Leverage (assets/equity) Assets = 22,608 2.46 2.93 2.36 2.44

Shareholder's Equity 9,181

Times Interest Earned Earnings B4 Int & Tax = 2,531 7.47 7.01 ### 15.55
Interest Expense 339

Operating Cflow to Deb Cash Flow from Ops = 3,084 0.44 0.24 0.58 0.66
Current & LT Debt 6,951
 Alimentation Couche-Tard
Ratio Analysis

Profitability Ratios 2019 2018 2017 2016

Gross Margin Sales - COGS = 9,195 15.55% 15.78% 17.10%
Sales 59,118

Earnings before…MarginEarnings before other = 2,489 4.21% 3.97% 4.48% 4.89%

Sales 59,118

PreTax Margin Pretax Income = 2,192 3.71% 3.38% 4.20% 4.66%

Sales 59,118

Profit Margin Net Income = 1,821 3.08% 3.27% 3.19% 3.50%

Sales 59,118

Return on Assets Earnings B4 Int & Tax = 2,531 11.19% 8.96% 12.19% 13.83%
Total Assets 22,608

Return on Equity Net Income = 1,821 19.84% 21.30% 20.12% 23.67%

Total Equity 9,181

Utilization Ratios
Capital Asset Turnover Sales = 59,118 5.31 4.63 5.06 5.33
Net PPE 11,130

Total Asset Turnover Sales = 59,118 2.61 2.22 2.67 2.78

Total Assets 22,608