Essay On Profitability Ratios2013

Profitability Ratios Essay Preview: Profitability Ratios Report this essay Profitability Ratios2013-122014-122015-122016-12Gross Margin42.4638.3640.6543.29Operating Margin8.442.274.097.68Return on Assets %4.21.512.174.58Return on Equity %10.463.765.7311.94Return on Invested Capital %9.334.435.859.96Interest Coverage6.141.642.784.69Net Profit Margin0.0480.000740.0160.043Liquidity Ratios2013-122014-122015-122016-12Current Ratio1.351.341.261.34Working Capital EUR Mil2,9983,1792,6253,602Leverage Ratios2013-122014-122015-122016-12Long-term debt to capital 0.230.250.260.24Debt-to-equity ratio0.30.340.350.32Coverage ratio6.141.642.784.69Long-term debt to equity 0.30.340.350.32Activity Ratios2013-122014-122015-122016-12Days Inventory90.1190.7285.9689.98Inventory Turnover4.054.024.254.06Average Collection Period0.290.290.250.25Other Important Measures of Financial Performance2013-122014-122015-122016-12Pay-out Ratio % *104.690.6128.1199.8Free.