Below are several accounts in a trading company's financial report:

Calculate the ratio for 2018 and 2017 below and provide your interpretation of the company's financial performance based on the ratio calculation!

1. Current ratio
2. Inventory turnover
3. Working capital
4. Debt ratio
5. Debt to Equity Ratio
6. Total Asset Turnover
7. Operating Income Margin
8. Gross Profit Margin
9. Degree of Financial Leverage
10. Operating Cash flow to Total Debt
     

Transcribed Image Text:

Current Asset Current Liabilities COGS Inventory Total Liabilities Total Assets Net Sales Operating Income Gross Profit EBIT EBT Cash Flow Operation Retained Earning Owner's Equity 2018 80,073,836 26,882,064 51,678,144 14,854,944 80,133,248 124,776,768 160,099,728 75,249,200 108,421,584 56,436,900 45,149,520 49,716,192 28,967,893 44,643,520 2017 54,919,520 13,083,840 35,379,840 9,575,808 64,875,200 100,945,824 98,157,888 32,775,808 62,778,048 24,581,856 19,665,485 26,781,248 29,361,440 36,070,624 Current Asset Current Liabilities COGS Inventory Total Liabilities Total Assets Net Sales Operating Income Gross Profit EBIT EBT Cash Flow Operation Retained Earning Owner's Equity 2018 80,073,836 26,882,064 51,678,144 14,854,944 80,133,248 124,776,768 160,099,728 75,249,200 108,421,584 56,436,900 45,149,520 49,716,192 28,967,893 44,643,520 2017 54,919,520 13,083,840 35,379,840 9,575,808 64,875,200 100,945,824 98,157,888 32,775,808 62,778,048 24,581,856 19,665,485 26,781,248 29,361,440 36,070,624

Answer rating: 100% (QA)

To analyze the companys financial performance based on the given ratios lets calculate each ratio for the years 2018 and 2017 using the provided financial data Current Ratio Current Ratio Current Asse... View the full answer