INTERNAL ANALYSIS. Financial position of Proton
INTERNAL ANALYSIS (FINANCIAL ANALYSIS)
Financial position of Proton
Ratio's 2005 2006 2007 2008 2009
Profit margin 5.215 % 0.599 % -12.58 % 3.284 % -4.653 %
Return on assets 5.00 % 0.562 % -8.486 % 2.531 % -4.25 %
Return on equity 0.0753 % 0.00796 % -0.113 % 0.0341% -0.059%
Receivable turnover 6.046 times 6.268 times 3.932 times 5.115 times 6.00 times
Avg collection period 60 days 57 days 92 days 70 days 60 days
Inventory turnover 8.8 times 5.6 times 3.7 times 5.1 times 4.7 times
Fixed asset turnover 2.23 times 2.0 times 1.24 times 1.5 times 1.773 times
Total assets turnover 0.96 times 0.94 times 0.68 times 0.77 times 0.91times
Current ratio 1.69 times 1.89 times 1.844 times 2.347 times 1.81 times
Quick ratio 1.84 times 1.3 times 1.23 times 1.43 times 1.07 times
Debt to total assets 33.64 % 29.38 % 24.7 % 25.67 % 28.14 %
Times interest earned 16.72 % 0.753 % 16.53 % 7.88 % -23.57 %
Financial Position
Ratio's 2005 2006 2007 2008 2009
Profit margin 5.215 % 0.599 % -12.58 % 3.284 % -4.653 %
Return on assets 5.00 % 0.562 % -8.486 % 2.531 % -4.25 %
Return on equity 0.0753 % 0.00796 % -0.113 % 0.0341% -0.059%
A. Profitability ratio
Profitability ratios are the financial statement ratios which focus on how well a business is performing in terms of profit. These three profit margin ratios state how much profit the company makes for every dollar of sales.
1) Profit Margin
Ratio's 2005 2006 2007 2008 2009
Profit margin 5.215 % 0.599 % -12.58 % 3.284 % -4.653 %
• A low profit margin ratio indicates that low amount of earnings, required to pay fixed costs and profits, is generated from revenues.
• A low profit margin ratio indicates that the business is unable to control its production costs.
• The profit margin ratio provides clues to the company's pricing, cost structure and production efficiency.
Profit Margin Ratio:
• 2007: - 12.58%
• 2009: - 4.653%
This indicate that Proton has low amount of earning generated from revenues for year 2007 and
Financial position of Proton
Ratio's 2005 2006 2007 2008 2009
Profit margin 5.215 % 0.599 % -12.58 % 3.284 % -4.653 %
Return on assets 5.00 % 0.562 % -8.486 % 2.531 % -4.25 %
Return on equity 0.0753 % 0.00796 % -0.113 % 0.0341% -0.059%
Receivable turnover 6.046 times 6.268 times 3.932 times 5.115 times 6.00 times
Avg collection period 60 days 57 days 92 days 70 days 60 days
Inventory turnover 8.8 times 5.6 times 3.7 times 5.1 times 4.7 times
Fixed asset turnover 2.23 times 2.0 times 1.24 times 1.5 times 1.773 times
Total assets turnover 0.96 times 0.94 times 0.68 times 0.77 times 0.91times
Current ratio 1.69 times 1.89 times 1.844 times 2.347 times 1.81 times
Quick ratio 1.84 times 1.3 times 1.23 times 1.43 times 1.07 times
Debt to total assets 33.64 % 29.38 % 24.7 % 25.67 % 28.14 %
Times interest earned 16.72 % 0.753 % 16.53 % 7.88 % -23.57 %
Financial Position
Ratio's 2005 2006 2007 2008 2009
Profit margin 5.215 % 0.599 % -12.58 % 3.284 % -4.653 %
Return on assets 5.00 % 0.562 % -8.486 % 2.531 % -4.25 %
Return on equity 0.0753 % 0.00796 % -0.113 % 0.0341% -0.059%
A. Profitability ratio
Profitability ratios are the financial statement ratios which focus on how well a business is performing in terms of profit. These three profit margin ratios state how much profit the company makes for every dollar of sales.
1) Profit Margin
Ratio's 2005 2006 2007 2008 2009
Profit margin 5.215 % 0.599 % -12.58 % 3.284 % -4.653 %
• A low profit margin ratio indicates that low amount of earnings, required to pay fixed costs and profits, is generated from revenues.
• A low profit margin ratio indicates that the business is unable to control its production costs.
• The profit margin ratio provides clues to the company's pricing, cost structure and production efficiency.
Profit Margin Ratio:
• 2007: - 12.58%
• 2009: - 4.653%
This indicate that Proton has low amount of earning generated from revenues for year 2007 and