managment finance 2
Starbucks financial information in 2016 and 2017
|
PARAMETER RATIO |
YEAR 2016 |
YEAR 2017 |
|
Debt Ratio |
58.88% |
62.06% |
|
Gross Profit Margin |
60% |
60% |
|
Free cash flow |
$3,134,800.00 |
$2,654,900.00 |
|
Times Interest Earned |
52.64 |
47.67 |
|
Accounts Receivable Turnover |
27.70% |
25.70% |
|
Inventory Turnover |
6.17% |
6.60% |
Image in ratio trend starbucks
Financial information on competitor (MC Donald’s ) vs. Starbucks in 2016 and 2017
Table on Comparison of McDonald and Starbucks Statistics
|
Parameter |
McDonald's 2016 |
McDonald's 2017 |
Starbucks 2016 |
Starbucks 2017 |
|
Current ratio |
1.39% |
1.84% |
1.04% |
1.25% |
|
Debt ratio |
1.07% |
1.09% |
58.88% |
62.06% |
|
Gross profit margin |
41.44% |
46.54% |
60% |
60% |
|
Times interest earned |
NA |
NA |
52.64 |
47.67 |
|
Accounts receivable turnover |
16.70% |
11.54% |
27.70% |
25.70% |
|
Inventory turnover |
244.77 |
207.47 |
6.17% |
6.62% |
|
Return on Sales |
37.56% |
27.88% |
19.69% |
20.07% |
|
Asset Turnover |
67.50% |
79.36% |
1.55 |
1.48 |
|
Return on Assets |
15.36% |
15.10% |
20.08 |
19.68% |
|
Financial Leverage |
-10.34% |
-14.07% |
2.63 |
2.43 |
|
Return on Equity |
-158.88% |
-212.61% |
52.93% |
47.89% |
Analysis