Question
  1. Compute the following financial ratios for the company:
  1. Current ratio
  2. Acid-test ratio (also known as the Quick ratio)
  3. Operating return on assets
  4. Gross profit margin
  5. Operating profit margin
  6. Net profit margin
  7. Total asset turnover (TATO)
  8. Fixed asset turnover (FATO)
  9. Times interest earned (TIE)
  10. Debt ratio
  11. Return on equity (ROE)
  12. Price/Earnings ratio (P/E)
  13. Market/Book ratio

12/31/18 12/31/17 Sales Cost Of Goods Gross Profit Selling & Adminstrative & Depr. & Amort Expenses Income After Depreciation

Earnings Per Share Data Average Shares Diluted EPS Before Non-Recurring Items Diluted Net EPS 12/31/18 51.77 -0.18 -0.18 12/3

12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 Assets Cash & Equivalents Receivables R 436078 79 7 47 0 0 0 0 Notes R

Liabilities & Shareholders Equity 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 Notes Payable Accounts Payable Curre

12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 0 0 0 Shareholders Equity Preferred Stock Common Stock (Par) Capital S

12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 Cash Flow From Operations, Investments & Financial Activities -23.49 N

Uses of Funds 12/31/2017 12/31/2014 -1.26 0.77 Issuance (Repurchase) of Capital Stock Issuance (Repayment) of Debt Increase (

0 0
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Answer #1

2018 2017 Current Ratio Total Current Assets (²) Total current Liabilities. 1 . Current Lario. 155 113 1.39 138 61 2.26 Acid2018 2017 Net Profit Margin . Net Profit (t) Total sales Net Profir Mar 55 44 -16.36%. 4.551 195 Total Asset Twinover. Total2018 2017. share ) Price Earnings Ratio. Market Price (Book Price per A EPS. - Price Earnings Ratio . 1.10 -0.18 -6.11 1.62 -

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