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    Couche-Tards Ratio Analysis 2019

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    This document analyzes key financial ratios for Alimentation Couche-Tard for the years 2019, 2018, 2017 and 2016. It shows ratios declining from 2018 to 2019 for liquidity, cash flow, and debt levels. Profitability ratios also declined from 2018 to 2019 for gross margin, earnings before other margin, pretax margin and profit margin. Return on assets and equity remained strong. Inventory and receivables days were relatively stable while payables days increased from 2018 to 2019.

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    Couche-Tards Ratio Analysis 2019

    Uploaded by

    /jncjdncjdn
    43 views2 pages
    This document analyzes key financial ratios for Alimentation Couche-Tard for the years 2019, 2018, 2017 and 2016. It shows ratios declining from 2018 to 2019 for liquidity, cash flow, and debt levels. Profitability ratios also declined from 2018 to 2019 for gross margin, earnings before other margin, pretax margin and profit margin. Return on assets and equity remained strong. Inventory and receivables days were relatively stable while payables days increased from 2018 to 2019.

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    Couche-tards Ratio Analysis 2019

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    This document analyzes key financial ratios for Alimentation Couche-Tard for the years 2019, 2018, 2017 and 2016. It shows ratios declining from 2018 to 2019 for liquidity, cash flow, and debt levels. Profitability ratios also declined from 2018 to 2019 for gross margin, earnings before other margin, pretax margin and profit margin. Return on assets and equity remained strong. Inventory and receivables days were relatively stable while payables days increased from 2018 to 2019.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    43 views2 pages

    Couche-Tards Ratio Analysis 2019

    Uploaded by

    /jncjdncjdn
    This document analyzes key financial ratios for Alimentation Couche-Tard for the years 2019, 2018, 2017 and 2016. It shows ratios declining from 2018 to 2019 for liquidity, cash flow, and debt levels. Profitability ratios also declined from 2018 to 2019 for gross margin, earnings before other margin, pretax margin and profit margin. Return on assets and equity remained strong. Inventory and receivables days were relatively stable while payables days increased from 2018 to 2019.

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    Alimentation Couche-Tard

    Ratio Analysis

    Liquidity Ratios 2019 2018 2017 2016


    Current Ratio: Current Assets = 4,321 0.77 1.07 0.98 1.08
    Current Liabilities 5,582

    Quick Ratio: Cash + AR + MS = 2,597 0.47 0.64 0.66 0.75


    Current Liabilities 5,582

    Cash Flow: Operations: Cash Flow from Ops = 3,084 0.55 0.52 0.59 0.70
    Current Liabilities 5,582

    Management Resource Ratios


    Days Inventory Inventory X 365 = 1,468 x365 10.7 11.5 10.1 10.6
    COGS 49,923

    Days Receivables AR X 365 = 1,864 x365 11.5 14.2 14.4 15.1


    Sales 59,118

    Days Payables AP X 365 = 3,917 x365 28.6 32.2 31.4 32.7


    COGS 49,923

    Financial Capacity Ratios


    Debt to Total Capital Current + LT Debt = 6,951 43.1% 53.0% 35.8% 36.2%
    C + LT Debt + Equity 16,133

    Debt to Equity Current + LT Debt = 6,951 0.76 1.13 0.56 0.57


    Shareholder's Equity 9,181

    Leverage (assets/equity) Assets = 22,608 2.46 2.93 2.36 2.44


    Shareholder's Equity 9,181

    Times Interest Earned Earnings B4 Int & Tax = 2,531 7.47 7.01 ### 15.55
    Interest Expense 339

    Operating Cflow to Deb Cash Flow from Ops = 3,084 0.44 0.24 0.58 0.66
    Current & LT Debt 6,951
    Alimentation Couche-Tard
    Ratio Analysis

    Profitability Ratios 2019 2018 2017 2016


    Gross Margin Sales - COGS = 9,195 15.55% 15.78% 17.10%
    Sales 59,118

    Earnings before…MarginEarnings before other = 2,489 4.21% 3.97% 4.48% 4.89%


    Sales 59,118

    PreTax Margin Pretax Income = 2,192 3.71% 3.38% 4.20% 4.66%


    Sales 59,118

    Profit Margin Net Income = 1,821 3.08% 3.27% 3.19% 3.50%


    Sales 59,118

    Return on Assets Earnings B4 Int & Tax = 2,531 11.19% 8.96% 12.19% 13.83%
    Total Assets 22,608

    Return on Equity Net Income = 1,821 19.84% 21.30% 20.12% 23.67%


    Total Equity 9,181

    Utilization Ratios
    Capital Asset Turnover Sales = 59,118 5.31 4.63 5.06 5.33
    Net PPE 11,130

    Total Asset Turnover Sales = 59,118 2.61 2.22 2.67 2.78


    Total Assets 22,608

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