Key West Productions Ratio Analysis
Ratios Division A Division B Division C Entire Corporation A) Current Ratio B) Quick Ratio C) Debt to Asset Ratio D) Return on Sales (Profit Margin)5.33%7.39%-2.70%3.53% E) Return on Assets11.59%14.18%-4.22%6.55% F) Return on Equity23.58%22.46%-7.71%11.70% G) Average Collection Period H) Average Days of Inventory
Bar Graph
Division A Division A The Good The Good Current Ratio: 3.03:1 Current Ratio: 3.03:1 Quick Ratio: 1.83:1 Quick Ratio: 1.83:1 Return on Assets: 11.59% Return on Assets: 11.59% Return on Equity: 23.58% Return on Equity: 23.58% Average Collection Period (46) < Average Days In Inventory (60) Average Collection Period (46) < Average Days In Inventory (60) The Bad The Bad Debt to Asset Ratio:.39:1 Debt to Asset Ratio:.39:1 Return on Sales: 5.33% Return on Sales: 5.33%
Division B Division B The Good The Good Current Ratio: 3.03:1 Current Ratio: 3.03:1 Quick Ratio: 2.16:1 Quick Ratio: 2.16:1 Debt to Asset Ratio:.23:1 Debt to Asset Ratio:.23:1 Return on Assets: 14.18% Return on Assets: 14.18% Return on Equity: 22.46% Return on Equity: 22.46% Average Collection Period (41) < Average Days In Inventory (58) Average Collection Period (41) < Average Days In Inventory (58) The Bad The Bad Return on Sales: 7.39% Return on Sales: 7.39%
Division C Division C The Good The Good Current Ratio: 2.82:1 Current Ratio: 2.82:1 Quick Ratio: 1.65:1 Quick Ratio: 1.65:1 Average Collection Period (37) < Average Days In Inventory (61) Average Collection Period (37) < Average Days In Inventory (61) The Bad The Bad Return on Sales: -2.70% Return on Sales: -2.70% Return on Assets: -4.22% Return on Assets: -4.22% Return on Equity: -7.71% Return on Equity: -7.71%
Corporation The Good The Good Current Ratio: 3.31:1 Current Ratio: 3.31:1 Quick Ratio: 1.86:1 Quick Ratio: 1.86:1 Average Collection Period (41) < Average Days In Inventory (60) Average Collection Period (41) < Average Days In Inventory (60) The Bad The Bad Return on Sales: 3.53% Return on Sales: 3.53% Return on Assets: 6.55% Return on Assets: 6.55% Return on Equity: 11.70% Return on Equity: 11.70%