Ratio

Formula

Measures

$2021$

$2022$

$2023$

IA

Your interpretation of trend and comparison to the industry

Current Ratio

Current assets $/$ current liabilities

Measures the firm$$s ability to pay short$-$term liabilities with current $($liquid$)$ assets

$-0\mathrm{.}94$

$-0\mathrm{.}95$

$-0\mathrm{.}75$

$2\mathrm{.}2$

Inventory Turnover Ratio

Costs of Goods Sold $/$ Average Inventory

A measure of how frequently goods are sold and replaced.

$3\mathrm{.}0$

Debt Ratio

Total liabilities $/$

Total assets

Measures the percentage of a company$$s assets that are provided from debt.

$\mathrm{.}45$

Debt to Equity Ratio

Total liabilities $/$ Shareholder$$s equity

Measures the use of debt relative to shareholders$$ equity $($capital structure$).$

$0\mathrm{.}417$

$1\mathrm{.}2$

Gross Profit Margin

Gross Profit $/$ Total Revenue

Measures the percentage of all revenues that fall to the bottom line

$27\%$

Net Profit Margin

Net Profit $/$ Total Revenues

Measures the extent to which the firm is operating profitability.

$8\%$

Return on Assets

Net income $/$ Total Assets

Measures how efficiently a company is using its assets to generate profit

$7\mathrm{.}8\%$

Earnings Per Share $($EPS$)$

Net earnings $/$ Total shares outstanding

Measures the amount of net income earned for each share outstanding.

NA