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Assignment 5

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Ahmad Sharaawy
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13 views

Assignment 5

Uploaded by

Ahmad Sharaawy
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 15

Sr.

Ratio

1 Current Ratio

2 Quick Ratio

3 Inventory Turnover
Average Collection
4
Period

Fixed assets
5
Turnover

Total assets
6
Turnover
EBIT to Total
7
Assets
industry
Ratios
average

Current Assets/Current Liabilities 2.70

(Current Assets-Inventory)/Current Liabilities 1.00

Sales/Inventory 7
Acconts Receivables/Sales per day 32

Sales/Fixed Assets 13

Sales/Total Assets 2.6


EBIT/Total Assets 14%
2015 2016 2017

3.89 2.42 2.00

1.91 0.95 0.69

8 5 4
35 37 51

11 10 12

3 3 2
28% 20% 19%
Graph

Chart Title
4.5
4
3.5
3
2.5
2
1.5
1
0.5
0
2015 2016 2017

Row 5

Chart Title
2.5

1.5

0.5

0
2015 2016 2017

Row 4

Chart Title
9
8
7
6
5
4
3
2
1
0
2015 2016 2017

Row 6
Chart Title
60
50
40
30
20
10
0
2015 2016 2017

Row 7

Chart Title
13
12.5
12
11.5
11
10.5
10
9.5
9
2015 2016 2017

Row 8

Chart Title
3.5
3
2.5
2
1.5
1
0.5
0
2015 2016 2017

Row 9
Chart Title
0.3
0.25
0.2
0.15
0.1
0.05
0
2015 2016 2017

Row 10
Weakness / Strength

Weakness, must take action to reduce liabilities

Weakness, must take action to reduce liabilities

Weakness, must take action to improve sales


Weakness, must take action to improve collection process from
clients

Weakness

Strength
Strength

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