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| In this Exercise, you will find key or calculate ten key financial metrics based on a company's 10K report. |
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| Balance Sheet |
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| Based on the balance sheet on p. 49 of TriMas's 2023 Annual Report, can you identify |
| 1. |
Total Assets 2023: |
| 2. |
Total Liabilities 2023: |
| 3. |
Total Shareholder Equity 2023: |
| 4. |
Calculate: Debt to Equity Ratio
Ratio = (Total Liabilities/Total Shareholders Equity) |
| 5. |
Is the Debt to Equity Ratio less than the benchmark value of 1.0? |
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| (See p. 18 of the Merrill Lynch Guide for info on Debt to Equity Ratio) |
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| Income Statement |
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| Based on the income statement on p. 50 of TriMas's 2023 Annual Report, can you identify |
| 6. |
Net Sales 2023: |
| 7. |
Net Income 2023: |
| 8. |
Calculate: Net Profit Ratio for 2023
Ratio = (Net Income/Net Sales) |
| 9. |
Calculate: Net Profit Ratio for 2021
Ratio = (2021 Net Income/ 2021 Net Sales) |
| 10. |
Did the Net Profit Ratio Increase, Decrease, or stay the Same from 2021 to 2023? |
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| (See p. 27 of the Merrill Lynch Guide for info on Net Profit Ratio) |