Joshua & White Technologies December 31 Balance Sheets.xlsx - Ratio Analysis Liquidity Ratios Current Ratio Quick Ratio Asset Management Ratios

Joshua & White Technologies December 31 Balance Sheets.xlsx...

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Ratio Analysis 2016 2015 Liquidity Ratios Current Ratio 2.44 2.52 Quick Ratio 1.17 1.41 Asset Management Ratios Inventory Turnover (Total COGS/Inventories) 3.81 5.64 Days Sales Outstanding 45.63 43.80 Fixed Assets Turnover 1.92 2.00 Total Assets Turnover 1.11 1.22 Debt Management Ratios Debt Ratio (Total debt-to-assets) 23.1% 19.8% Liabilities-to-assets ratio 35.2% 33.2% Times-interest-earned ratio 12.67 13.90 EBITDA coverage ratio 3.66 3.39 Profitability Ratios Profit Margin Net 9.57% 8.63% Basic Earning Power 19.16% 18.95% Return on Assets 10.59% 10.55% Return on Equity 16.35% 15.80% Market Value Ratios Earnings per share $9.92 $8.63 Price-to-earnings ratio 9.07 11.12 Cash flow per share $14.77 $13.13 Price-to-cash flow ratio 6.09 7.31 Book Value per share $60.68 $54.61 Market-to-book ratio 1.48 1.76 a. Has Joshua & White's liquidity position improved or worsened? Explain. b. Has Joshua & White's ability to manage its assets improved or worsened? Explain. c. How has Joshua & White's profitability changed during the last year?

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