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EasyJet Excel

The document contains financial ratios for a company for the years 2014 and 2015. Key metrics such as current ratio, debt to assets ratio, total asset turnover, net profit margin, return on assets, earnings per share, and account payable turnover declined from 2014 to 2015, while debt to equity ratio increased significantly. The quick ratio, cash flow coverage, average collection period, and working capital also decreased over this period.

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Hassan Zaryab
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103 views15 pages

EasyJet Excel

The document contains financial ratios for a company for the years 2014 and 2015. Key metrics such as current ratio, debt to assets ratio, total asset turnover, net profit margin, return on assets, earnings per share, and account payable turnover declined from 2014 to 2015, while debt to equity ratio increased significantly. The quick ratio, cash flow coverage, average collection period, and working capital also decreased over this period.

Uploaded by

Hassan Zaryab
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Years

Current Asset
Current Liabilities
Current Ratio

2014
1261
1420
0.89

current ratio
2015
2,611
3,904
0.67

Quick Ratio
Years
current asset
Inventory
Current Liabilities
Quick ratio

2014
1261
0
1420
0.89

2015
2611
0
3,904
0.67

Debt to Assets Ratio


Years
Total Debt
Total Assets
Debt to Assets Ratio

2014
563
4482
0.13

2015
1064
9,602
0.11

2014
616
0

Cash Flow Coverage


2015
589
2

Years
Net Cash Flow
Annual Intrest Expense
Cash flow coverage

Total Asset Turnover


Years
Sales
Average Total Assets
Asset Turnover Ratio

295

2014
2,825
6,107
1

2015
4,686
2,872
0.77

Average Collection Period


Years
Average Accounts Receiveable
Total Sales/365
Average Colletion

2014
200
8
25.87

2015
405
13
31.56

Debt to Equity Ratio


year
Total Debts

2014
563

2015
1,064

Total Equity
debt to Equity Ratio

2,172
26.00%

3,988
2700.00%

2014
1,261
1420
-159

2015
2,611
3,904
-1,293

2014
491
2,825
17.00%

2015
548
4,686
12.00%

Working capital
years
Current Assets
Current Laibilites
Waorking Capital

Net profit Margin


Years
Profit After tax
Sales
Gross profit Margin Ratio

Account Receivebable tourover


year
Sales
Account Receivebable

2014
2,825
200
1412.00%

2015
4,686
405
1157.00%

Return on Assets (ROA)


Years
Profit After taxes
Total Assets
Net Profit Margin

2014
491
4,482
11.00%

2015
548
9,602
5.70%

Return on Equity
Years
Net Profit Taxes
Equity
Return on Equity

2014
491
4,482
10.90%

2015
548
9,602
5.70%

Earnings per share


Years
net profit after tax
no of outstanding shares
Earnings per share

2014
491
397
1.23

2015
548
794
0.69

Account Payable Tourover


years
Cost of goods sold
Account Payable
AccountPayable Tourover

2014
1525
1,110
1.37

2015
2,634
2,046
1.28

Coverage

Current
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
2014

2015

Debt to
0.135
0.13
0.125
0.12
0.115
0.11
0.105
0.1
2014

2015

To
1.2
1
0.8
0.6
0.4
0.2

1
0.8
0.6
0.4
0.2
0
2014

2015

De
3000.00%
2500.00%
2000.00%
1500.00%
1000.00%
500.00%
0.00%
2014

2015

Net p
17.00%
18.00%
16.00%
14.00%
12.00%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%

12.00%

14.00%

12.00%

12.00%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
2014

2015

Retu
12.00%
11.00%
10.00%
8.00%
6.00%

5.70%

4.00%
2.00%
0.00%
2014

2015

Ea
1.4
1.2

1.23

1
0.8
0.6

0.69

0.4
0.2
0
2014

2015

Current Ratio

Current Ratio

1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
2014

2015

Debt to Assets Ratio

Cas
350
300
Debt to Assets Ratio

250
200
150
100
50

0
2014

2015

Total Asset Turnover


1.2
1
0.8
0.6
0.4
0.2

Total Asset Turnover

2015

1
0.8

Total Asset Turnover

0.6
0.4
0.2
0
2014

2015

W
Debt to Equity Ratio

12

3000.00%

10

2500.00%

2000.00%

Debt to Equity Ratio

1500.00%

1000.00%

500.00%
0.00%
2014

0
2014
2015

Net profit Margin

17.00%
18.00%

16.00%

14.00%

12.00%

10.00%
8.00%
6.00%
4.00%
2.00%
0.00%

12.00%
Net profit Margin

2015

14.00%

12.00%

12.00%

Net profit Margin

10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
2014

2015

Return on Assets (ROA)


12.00%
11.00%
10.00%
8.00%

Return on Assets (ROA)

6.00%

5.70%

4.00%
2.00%
0.00%
2014

2015

Earnings per share


1.4
1.2

1.23

1
0.8
0.6

Earnings per share


0.69

0.4
0.2
0
2014

2015

Quick Ratio

Quick Ratio

014

2015

Cash Flow Coverage

50

00

50
Cash Flow Coverage

00

50

00

50
0
2014

2015

35
30

Average Collection Period

25
20
15
Average Collection Period

10
5
0
2014

2015

20
15
Average Collection Period

10
5
0
2014

2015

Working capital

Working capital

0
2014

2015

Account Receivebable tourover


1600.00%
1400.00%
1200.00%
1000.00%
800.00%
600.00%
400.00%
200.00%

1412.00%
1157.00%
Account Receivebable
tourover

1200.00%

1157.00%
Account Receivebable
tourover

1000.00%
800.00%
600.00%
400.00%
200.00%
0.00%
2014

2015

Return on Equity
12.00%
10.00%

10.90%

8.00%

Return on Equity

6.00%

5.70%

4.00%
2.00%
0.00%
2014

2015

Account Payable Tourover


1.38
1.36

1.37

1.34
1.32

Account Payable Tourover

1.3
1.28

1.28

1.26
1.24
1.22
2014

2015

er

t Receivebable
r

t Receivebable
r

eturn on Equity

yable Tourover

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