Question: Create a financial analysis statement based on the ratio tables, what do they show regarding the company X future finances Table 1a: Profitability Ratios 2012

Create a financial analysis statement based on the ratio tables, what do they show regarding the company X future finances

Table 1a: Profitability Ratios 2012 2013 2014 2015 2016
Gross margin (or EBITDA, EBIT, etc.) 44.321% 44.126% 43.712% 44.178% 47.092%
Return of assets 15.444% 15.251% 13.879% 11.938% 15.108%
Return of equity 35.733% 34.891% 37.019% 63.897% -212.659%
Return on invested capital (ROIC) 19.969% 19.326% 17.557% 14.457% 20.152%
Return on revenue (ROR) 19.824% 19.875% 17.339% 17.822% 19.036%
Table 1b: activity Ratios 2012 2013 2014 2015 2016
Inventory turnover 125.8115 127.6748 132.0171 135.1048 163.8616
Receivables turnover 20.0487 20.8579 21.6582 20.2252 17.7584
Payables turnover 24.1392 25.2298 28.2025 29.2945 30.1925
Working capital turnover 10.2441 8.9028 10.7950 3.0954 12.3110
Fixed assets turnover 1.1171 1.1148 1.0910 1.0661 1.1097
Total assets turnover 0.7790 0.7806 0.7740 0.7038 0.7141
Cash turnover 11.8009 10.9468 11.2532 5.2054 5.5274

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