5. Analysis and Comparison

Ratio Analysis

Explain drivers and limits, not just formula outputs

Ratio Analysis

Start with a question

Northstar’s revenue rose. Did growth improve margins, use assets efficiently, convert into cash and remain financeable?

Condensed data, £000

20252026
Revenue500600
Gross profit210240
Operating profit7090
Net income4760
Operating cash flow65
Current assets190250
Current liabilities105125
Cash4560
Receivables6590
Inventory80100
Trade payables6580
Total assets400530
Debt120160
Equity150200

2026 purchases are £380,000: cost of sales £360,000 + closing inventory £100,000 − opening inventory £80,000. Capital expenditure is £80,000.

1. Profitability: locate the layer

Ratio20252026Initial reading
Gross margin42.0%40.0%Product/input economics weakened by 2 points
Operating margin14.0%15.0%Other operating costs grew slower than revenue
Net margin9.4%10.0%Financing and tax did not erase the operating gain

Do not stop at “margin improved.” Gross margin fell while operating margin rose. Investigate price, mix, component costs, production efficiency and operating-cost scale separately.

2. Liquidity: inspect composition

Ratio20252026
Current ratio190 / 105 = 1.81250 / 125 = 2.00
Quick ratio(45 + 65) / 105 = 1.05(60 + 90) / 125 = 1.20

There is no universal “healthy 2:1.” A supermarket and a project contractor have different working-capital cycles. Check aging, inventory saleability, seasonality, unused facilities and liability timing.

3. Working-capital cycle: use the right flow

Using averages for 2026 and total sales as a disclosed proxy because credit-sales data is unavailable:

MeasureCalculationDays
DIO365 × average inventory £90 / cost of sales £36091.3
DSO365 × average receivables £77.5 / sales £60047.1
DPO365 × average payables £72.5 / purchases £38069.6
Cash conversion cycleDIO + DSO − DPO68.8

Use credit sales for DSO and credit purchases for DPO when available. Total sales and cost of sales are proxies, not automatically correct denominators.

The 68.8 days has no trend because 2024 opening balances were not supplied. A disciplined analyst says “current estimate,” not “deteriorated.”

4. Returns: decompose ROE

Using average assets of £465 and average equity of £175:

ROE=6060010.0% margin×6004651.29 asset turnover×4651752.66 equity multiplier=34.3%\text{ROE} = \underbrace{\frac{60}{600}}_{10.0\%\ \text{margin}} \times \underbrace{\frac{600}{465}}_{1.29\ \text{asset turnover}} \times \underbrace{\frac{465}{175}}_{2.66\ \text{equity multiplier}} = 34.3\%

ROE combines operations and financing. A higher equity multiplier can lift ROE while also increasing risk.

5. Cash cross-check

  • Operating cash flow / net income = 65 / 60 = 1.08.
  • A common management-defined free-cash-flow proxy is CFO − capex = 65 − 80 = −£15,000.

Neither result is self-interpreting:

  • CFO can exceed profit because of depreciation or temporary working-capital movements.
  • Negative free cash flow can indicate growth investment or distress.
  • “Free cash flow” is not a single IFRS/US GAAP subtotal; define and reconcile it.

Recalculate and stress-test

Py

Northstar ratio and cash-cycle audit

Idle

Real-report check

Unilever’s 2025 Annual Report reported turnover down 3.8% while underlying sales growth was positive, with currency and portfolio effects explaining much of the difference. This is a useful lesson:

  • reported growth and management-defined growth answer different questions;
  • a non-GAAP measure requires definition and reconciliation;
  • volume, price, currency and disposals should not be collapsed into one label.

Research also warns against one universal earnings-quality proxy. Dechow, Ge and Schrand’s review concludes that quality depends on the decision context; Sloan’s accrual study motivates separating cash and accrual components rather than blindly “trusting cash.”

A five-sentence analysis template

  1. State the movement and comparison.
  2. Decompose the numerator and denominator.
  3. Link the movement to an operational hypothesis.
  4. Cross-check cash, notes and accounting policy.
  5. State missing evidence and the next test.

Quick check

Can you conclude that Northstar collected customers more slowly in 2026 because DSO is 47.1 days?

Answer
No. You need a comparable prior-period DSO and consistent credit-sales data. The current estimate can be benchmarked later, but no trend is established from one period.

Next: IFRS versus US GAAP

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