Financial Ratios Analysis
@if($selectedPeriod)
Liquidity Ratios
@if($comparisonPeriod) @endif @if($comparisonPeriod) @endif @if($comparisonPeriod) @endif @if($comparisonPeriod) @endif
Ratio Current PeriodComparison Period VarianceIndustry Average Interpretation
Current Ratio {{ number_format($currentRatio, 2) }}{{ number_format($comparisonCurrentRatio, 2) }} {{ number_format($currentRatioVariance, 2) }} {{ number_format($industryCurrentRatio, 2) }} {{ $currentRatioInterpretation }}
Quick Ratio {{ number_format($quickRatio, 2) }}{{ number_format($comparisonQuickRatio, 2) }} {{ number_format($quickRatioVariance, 2) }} {{ number_format($industryQuickRatio, 2) }} {{ $quickRatioInterpretation }}
Cash Ratio {{ number_format($cashRatio, 2) }}{{ number_format($comparisonCashRatio, 2) }} {{ number_format($cashRatioVariance, 2) }} {{ number_format($industryCashRatio, 2) }} {{ $cashRatioInterpretation }}
Profitability Ratios
@if($comparisonPeriod) @endif @if($comparisonPeriod) @endif @if($comparisonPeriod) @endif @if($comparisonPeriod) @endif @if($comparisonPeriod) @endif @if($comparisonPeriod) @endif
Ratio Current PeriodComparison Period VarianceIndustry Average Interpretation
Gross Profit Margin {{ number_format($grossProfitMargin, 2) }}%{{ number_format($comparisonGrossProfitMargin, 2) }}% {{ number_format($grossProfitMarginVariance, 2) }}% {{ number_format($industryGrossProfitMargin, 2) }}% {{ $grossProfitMarginInterpretation }}
Operating Profit Margin {{ number_format($operatingProfitMargin, 2) }}%{{ number_format($comparisonOperatingProfitMargin, 2) }}% {{ number_format($operatingProfitMarginVariance, 2) }}% {{ number_format($industryOperatingProfitMargin, 2) }}% {{ $operatingProfitMarginInterpretation }}
Net Profit Margin {{ number_format($netProfitMargin, 2) }}%{{ number_format($comparisonNetProfitMargin, 2) }}% {{ number_format($netProfitMarginVariance, 2) }}% {{ number_format($industryNetProfitMargin, 2) }}% {{ $netProfitMarginInterpretation }}
Return on Assets (ROA) {{ number_format($roa, 2) }}%{{ number_format($comparisonRoa, 2) }}% {{ number_format($roaVariance, 2) }}% {{ number_format($industryRoa, 2) }}% {{ $roaInterpretation }}
Return on Equity (ROE) {{ number_format($roe, 2) }}%{{ number_format($comparisonRoe, 2) }}% {{ number_format($roeVariance, 2) }}% {{ number_format($industryRoe, 2) }}% {{ $roeInterpretation }}
Efficiency Ratios
@if($comparisonPeriod) @endif @if($comparisonPeriod) @endif @if($comparisonPeriod) @endif @if($comparisonPeriod) @endif
Ratio Current PeriodComparison Period VarianceIndustry Average Interpretation
Inventory Turnover {{ number_format($inventoryTurnover, 2) }}{{ number_format($comparisonInventoryTurnover, 2) }} {{ number_format($inventoryTurnoverVariance, 2) }} {{ number_format($industryInventoryTurnover, 2) }} {{ $inventoryTurnoverInterpretation }}
Receivables Turnover {{ number_format($receivablesTurnover, 2) }}{{ number_format($comparisonReceivablesTurnover, 2) }} {{ number_format($receivablesTurnoverVariance, 2) }} {{ number_format($industryReceivablesTurnover, 2) }} {{ $receivablesTurnoverInterpretation }}
Asset Turnover {{ number_format($assetTurnover, 2) }}{{ number_format($comparisonAssetTurnover, 2) }} {{ number_format($assetTurnoverVariance, 2) }} {{ number_format($industryAssetTurnover, 2) }} {{ $assetTurnoverInterpretation }}
Leverage Ratios
@if($comparisonPeriod) @endif @if($comparisonPeriod) @endif @if($comparisonPeriod) @endif @if($comparisonPeriod) @endif
Ratio Current PeriodComparison Period VarianceIndustry Average Interpretation
Debt to Equity {{ number_format($debtToEquity, 2) }}{{ number_format($comparisonDebtToEquity, 2) }} {{ number_format($debtToEquityVariance, 2) }} {{ number_format($industryDebtToEquity, 2) }} {{ $debtToEquityInterpretation }}
Debt Ratio {{ number_format($debtRatio, 2) }}{{ number_format($comparisonDebtRatio, 2) }} {{ number_format($debtRatioVariance, 2) }} {{ number_format($industryDebtRatio, 2) }} {{ $debtRatioInterpretation }}
Interest Coverage {{ number_format($interestCoverage, 2) }}{{ number_format($comparisonInterestCoverage, 2) }} {{ number_format($interestCoverageVariance, 2) }} {{ number_format($industryInterestCoverage, 2) }} {{ $interestCoverageInterpretation }}
@endif