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Ratio Analysis of Tesla - 2016 and 2017

  • 20th Aug, 2019
  • 14:56 PM

Ratio for Liquidity Management

Description

2017

2016

 Current Assets (a)

$6,570,520

$6,259,796

Current Liabilities (b)

$7,674,740

$5,835,789

Working Capital (a - b)

($1,104,220)

$424,007

     

Current Assets (a)

$6,570,520

$6,259,796

Current Liabilities (b)

$7,674,740

$5,835,789

Current Ratio (a/b)

0.86

1.07

Current Assets (a)

$6,570,520

$6,259,796

Inventory (b)

$2,263,537

$2,067,454

Current Liabilities (c)

$6,452,561

$5,031,978

Acid-test Ratio ((a-b)/c)

0.67

0.83

Data Resources: Yahoo Finance 2016 & 2017

 

Ratios of Asset Management

Description

2017

2016

Sales on Account (a)

$11,758,751

$7,000,132

Average Receivables (b)

$507,262

$334,054

AR Turnover (a/b)

23.18

20.96

     

Average Collection Period: 365 days divided by AR Turnover

16

17

     

Cost of Goods Sold (a)

$9,536,264

$5,400,875

Average Inventory (b)

$2,165,496

$1,672,646

Inventory Turnover Ratio (a/b)

4.40

3.23

     

Average Sale Period: 365 days divided by Inventory Turnover

83

113

     

Average Sale Period

83

113

Average Collection Period

16

17

Operating Cycle

99

130

     

Sales (a)

$11,758,751

$7,000,132

Average total Assets (b)

$25,659,724

$15,366,008

Total Asset Turnover (a/b)

0.46

0.46

Data Resources: Consolidated Financial Statement of Tesla, 2016 & 2017

 

Ratios for Debt Management

Description

2017

2016

Total Liabilities (a)

$23,023,050

$16,758,951

Stockholders’ Equity (b)

$4,237,242

$4,752,911

Debt-to-equity ratio (a/b)

5.43

3.53

     

Net income BEFORE interest AND taxes (a)

($1,606,286)

($645,640)

Interest expense (b)

($477,149)

($191,815)

Time interest earned (a/b)

3.37

3.37

     

Average total assets (a)

$25,659,724

$15,366,008

Average Stockholders’ equity (b)

$4,495,077

$2,918,308

Equity multiplier (a/b)

5.71

5.27

Data Resources: Consolidated Financial Statement of Tesla,  2016 & 2017

 

Ratio on Profitability (Percentage)

Description

2017

2016

Sales

100.0%

100.0%

     Cost of goods sold

81.1%

77.2%

     Gross margin

18.9%

22.8%

     Selling and administrative expenses

20.8%

20.1%

    Net operating income

-13.7%

-9.2%

    Interest expense

-4.1%

-2.7%

    Net income before taxes

-18.8%

-10.7%

    Income taxes

0.3%

0.4%

    Net income

-19.1%

-11.0%

 

Data Resources: Consolidated Financial Statement of Tesla., 2016 & 2017

 

Ratios on Market Performance

Description

2017

2016

Net income

$14,456

$10,015

Average number of common shares outstanding

$3,188

$3,188

Earnings per share

$4.53

$3.14

     

Market price per share

$72.95

$65.30

Earnings per share

$4.54

$3.14

Price-earnings ratio

$16.07

$20.80

     

Dividends per share

$2.20

$2.15

Earnings per share

$4.54

$3.14

Dividend payout ratio

48.46%

68.47%

     

Dividends per share

$2.20

$2.15

Market price per share

$72.95

$65.30

Dividends yield ratio

3.02%

3.29%

 

Total stockholders' equity

70,130

62,575

Number of common shares outstanding

3,188

3,188

Book value per share

$22

$20

Data Resources: Consolidated Financial Statement of Tesla, 2016 & 2017

 

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