| Ratio Analysis | | | (enter the year of the company's most recent financial report) |
| Company |
| | | | | 2017
marsha baker: Enter the year for the company's most recent financial reports | | | 2016 | | | 2015 |
| Liquidity Ratios | CURRENT RATIO: | Current assets | | 15 | | | 20 | | | 25 |
| | | Current liabilities |
| | QUICK RATIO: | Cash + ST investments + receivables |
| | | Current liabilities |
| Debt ratios | DEBT TO TOTAL ASSETS: | Total debt |
| | | Total assets |
| | DEBT TO TOTAL EQUITY: | Total debt |
| | | Total equity |
| | TIMES INTEREST EARNED: | Income before tax and interest |
| | | Interest charges |
| Mangement ratios | ACCOUNTS RECEIVABLE TURNOVER: | Net credit sales |
| | | Average net accounts receivable |
| | INVENTORY TURNOVER: | Cost of goods sold |
| | | Average inventory |
| Profitabilty ratios | NET PROFIT ON SALES: | Net income |
| | | Net sales |
| | GROSS PROFIT MARGIN | Gross profit |
| | | Net sales |
| | RETURN ON ASSETS: | Net income + interest |
| | | Average assets |
| | RETURN ON EQUITY: | Net income - preferred dividends |
| | | Average common equity |
| | BOOK VALUE: | Common equity |
| | | Common shares |
| Market ratios | EARNINGS PER SHARE: | Income available to common |
| | | Average number of shares |
| | PRICE EARNINGS: | Market price per share |
| | | Earnings per share |
| | DIVIDEND RATE/YIELD: | Annual cash dividend per share |
| | | Market price per share |
| | DIVIDEND PAYOUT RATIO: | Annual cash dividend per share |
| | | Earnings per share |
| | | | 2,928.00 |
| | | | 4,600.00 |
| | | | 4,600.00 |
| | | | -8 |
| | | | 4,592.00 |
| | | | 4,592.00 |
| | | | 3.62% |
| | | | 3.75 |
| | | | 3.74 |
| | | | 3.74 |
| | | | 0.9 |
| | | | Page 26 |
| | | | 4-Mar-19 |
| | | | • |
| | | | • |
| | | | 866-541-3770 |
| | | | HOOVERS.COM |
brandon282011
AC216FinalProjectRatioAnalsyis4.xlsx
