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Ratio Analysis
Ratio
Benchmark Analysis.
Time
Series Analysis.
Cross
Section Analysis.
Liquidity Ratio
Current
Ratio
Company
2010
2011
2012
2013
2014
Bata
1.538
1.539
1.420
1.454
1.472
Apex
1.009
1.016
1.031
1.071
1.089
Quick Ratio:
Company
2010
2011
2012
2013
2014
Bata
0.619
0.624
0.403
0.399
0.497
Apex
0.503
0.581
0.591
0.583
0.593
Cash Ratio:
Company
2010
2011
2012
2013
2014
Bata
32%
37%
23%
19%
24%
Apex
6%
4.5%
5%
2%
4.9%
Inventory Turnover
Ratio:
Company
2010
2011
2012
2013
2014
Bata
3.401
3.908
3.468
3.166
3.485
Apex
3.907
4.206
4.766
4.342
4.592
Days Sales
Outstanding
Company
2010
2011
2012
2013
2014
Bata
22.322
10.8101
3.579
6.189
7.277
Apex
65.7004
56.453
57.891
43.807
49.881
2010
2011
2012
2013
2014
Bata
1.6405
1.891
1.765
1.849
1.834
Apex
1.658
1.589
1.733
1.953
1.988
2010
2011
2012
2013
2014
Bata
92.35
158.37
151.71
123.87
161.62
Apex
1.57
2.14
1.88
1.74
1.98
Company
2010
2011
2012
2013
2014
Bata
11.09%
13.53%
14.43%
17.98%
16.50%
Apex
5.84%
3.32%
5.84%
6.07%
7.29%
Company
2010
2011
2012
2013
2014
Bata
27.66%
33.83%
39.49%
46.23%
40.10%
Apex
19.91%
46.54%
33.72%
28.77%
35.12%
Bata
Apex
2010
39.66
20.29
2011
2012
2013
2014
42.34
49.12
59.44
49.72
23.20
23.01
23.61
24.09
Price/Earning (P/E)
Ratio
Company
2010
2011
2012
2013
2014
Bata
9.85
5.995
9.414
9.76
16.08
Apex
6.98
9.61
14.13
13.73
14.59
2010
2011
2012
2013
2014
Bata
2.72
2.02
3.72
4.52
6.45
Apex
1.39
4.47
4.77
3.96
4.26
Thank You.