中秋信息2012 | 2013 snp | 2014 | |||
Profitability | Return on ordinary shareholders’ funds/return on equity | 14.32% | 3.65% | 6.84% | canteen什么意思The return on ordinary shareholder’s funds(THE ROSF) , the return on capital employed(ROCE) and net profit rate arrived at peak in 2012 and ri up a bit after dropping down to the bottom. The sharp reduction of net profit in 2013 leads to the rapid reduction of the ROSF and ROSE . Contrast to that in 2013, the ROSF and ROCE grows up at the same level with the sharp increa of net profit in 2014. It should be mentioned that the rising extent of ROSF is not so distinct, which means that the share ownership increa a lot in 2014. The higher the shareholder’s return is , the better the company operates.In terms of this, it reached the best scenarios in 2012 ,and then ri a bit in 2014 after a sharp decrea in 2013, which means that profit in 2014 increa in some extent. |
Return on capital employed | 19.07% | 7.76% | 16.40%学习日语网 | ||
Net profit margin | 11.36% | 4.30% | 9.03% | ||
Gross profit margin | 38.05% | 35.36% | 34.90% | Gross profit margin reduced gradually in three years, except for a sharp dropping in 2013. As we can e from the profit table, the cost and other fees are the main reason leading to the reduction of gross profit margin. But the fact of decreasing of products’ price should be also taken into consideration. | |
hmcEfficiency Ratios | Average inventories turnover period | 94.89city of god | 94.40 | 101.82 | The difference of average inventories turnover period in 2012 and 2013 are not distinct. The lower the average inventories turnover period , the better it shows. The fact of the lower of inventories turnover period means the liquidity of inventories behaves better and the ability of this company’s sales are staying at a great position. However, the average inventories turnover period in 2014 show a trend of increasing, which indicates that the management of average inventories turnover should be adjust. In terms of the increasing of average inventories turnover period, it may leads to the overstock of average inventories, increasing the cost of managing storehou at the same time. The bad liquidity may affluence the short-term solvency, which should be paid more attentions on. |
Average ttlement period for accounts receivable | 79.56 | 80.45 | 2014 average accounts receivable billing period time is greatly decread, indicating that the accounts receivable recovery time should be reduced, helping to reduce the bad debt preparation. The future capital inflows increa, cash flow is strong, is conducive to enterpri funds utilization | ||
Average ttlement period for accounts payable | 427.25 | ||||
Sales revenue to capital employed | 164.85% | 178.13% | 181.74% | ||
Sales revenue per employee | 7131.63% | ||||
Liquidity ratios | Current ratio | 255.29% | 229.80% | 234.48% | The current ratio, quick ratio and is the measure of corporate liquidity can be turned into cash for their ability to repay current liabilities. Quick ratio is the proportion of the flow of more stringent, and from the data obtained can be en two ratio showed a decreasing year by year, short-term debt paying ability has declined. In 2014, the flow rate of increa than in 2013, but the quick ratio Ren ran down significantly, illustrate the 2014 the most liquid of quick asts substantially reduced, enterpri ast mobility overall decline. |
Acid test /quick ratio | 148.96% | 131.34% | 119.70% | ||
Financial gearing (leverage) ratios | Gearing ratio | 47.24% | 47.01% | 47.50% | Financial leverage refers to the company through debt financing ratio reflects the ratio transmission (gearing ratio changed little, by knowing the enterpri flow ratio decread year by year, but the financial leverage ratio tends to be stable that enterpri property ratio also decread, the property ratio lower showed more private capital accounted for the proportion of total asts, and the asts structure more reasonable, long-term debt paying ability stronger. ; interest coverage ratio is a measure of enterpris to pay debt interest ability index multiples larger, indicating that the ability of enterpris to pay interest expen is stronger. But the interest coverage ratio is rapidly decread, reduce enterpri profit before interest and interest expen incread fast, explain to repay creditors interest has become more and more weak, 2014 incread is enterpri profit increa. |
Interest cover ratio | 77.77% | 14.03% | 19.13% | ||
Investment ratios | Dividend payout ratio | 27.11% | 220.65% | 59.20% | Measures the proportion of earnings that a company pays out to shareholders in the form of dividends. Payment of dividend to shareholders in 2013 reached the highest point in 2013, the enterpri is in mature period, enterpris will profit most distributions to shareholders, so the dividend rate is higher. With the results of 14 years of growth, more funds into the production of new dividend somewhat fall after a ri, but also higher than in 2012. Now the enterpri has a lot of potential. |
Dividend yield ratio | 60.29% | 50.71% | 史上最不给力的奥特曼63.39% | This index is more attractive, to attract investors to buy shares, become a shareholder of the company. | |
| lausanne | Earnings per share | 14.00% | 12.20% | 12.00% | Earnings per share reflects the operating results of an enterpri, the 2012 to 2013 earnings per share decline range is big, it is not difficult to e that is due to the decline in operating profits. From 2013 to 2014 changed little. |
Price/earnings (P/E) ratio | 9.71% | 11.48% | 9.33% | Compared with the same industry, price earnings ratio stocks with high risk larger, the company earnings rate in 2013 ro greatly, there may be sure to 2012 years of excellent performance; and 2014 years of decline is likely becau of the poor performance of 2013. From the data can be en, 2012 to 2014, income has been increasing year by year, but the profit margin is a trend of decreasing year by year, managers in corporate governance shall control the cost reasonably and improve profit margins and increa of shareholders and investors return on investment; on the other hand, the flow ratio and quick ratio reflects the decline in the short-term solvency of enterpris, accounts receivable incread, there has been a corresponding increa in bad debts, nior staff should be strict management of cash flow, reduce accounts receivable, and cooperative enterpris improve short-term debt paying ability, the company of inventory management system and methods have to be improved, accelerate inventory flow, sales in a timely manner. | |
本文发布于:2023-05-21 22:46:43，感谢您对本站的认可！
本文链接：https://www.wtabcd.cn/fanwen/fan/90/117622.html
版权声明：本站内容均来自互联网，仅供演示用，请勿用于商业和其他非法用途。如果侵犯了您的权益请与我们联系，我们将在24小时内删除。
| 留言与评论（共有 0 条评论） |
