final
musicmakers333
ProjectTwoFinancialFormulas.pdf
Project Two Financial Formulas 1
Particular
2020 2019
Current Assets 35,251 28,124
Current Liabilities 26,628 31,341
2020 2019
Current Assets 35,251 28,124
Current Liabilities 26,628 31,341
2020 2019
Total Assets 201,549 193,984
Total Liabilities 113,286 100,095
2020 2019
Net Income -4,569 8,240
WACS outstanding 2 2
2020 2019
Share price 11.85 11.71
EPS -1.58 6.64
2020 2019
Total Revenue 65,388 69,607
Total Assets 201,549 193,984
2020 2019
Total Assets 201,549 193,984
Shareholder's Equity 83,583 88,877
2020 2019
Net Income -4,569 8,240
Total Revenue 65,388 69,607
2020 2019
Net Income -4,569 8,240
Total Assets 201,549 193,984
2020 2019
Net income-pref dividends -4,569 8,240
Shareholder's Equity 83,583 88,877
2020 =-0.0547
2019 = 0.0927
Amount (in millions except share data)
2020 =-6.98%
2019 =11.84%
RoA
2020 =-0.0227
2019 =0.118
RoE
2020 =0.324
2019 = 0.359
FL
2020 =2.411
2019 =2.183
NPM
2020 = (1.58)
2019 = 6.64
PER
2020 = -7.50
2019 = 1.76
TATR
Financial Leverage (Total Assets/Shareholder's Equity)
Net Profit Margin(Net Income/Total Revenue)
Return on Assets (Net Income/Total Assets)
Return on Equity (Net Income-pref. dividends/Shareholder's Equity)
2020 =1.324
2019 =0.897
WR
2020 =8,623
2019 =(3,217)
Debt Ratio (Total Assets/Total liabilities)
Earnigs per share (Net Income/Weighted Average Common shares outstanding)
Price Earning Ratio (Share price at quarter end/EPS)
Total Asset Turnover Ratio (Total Revenue/Total Assets)
DR
2020 =1.779
2019 =1.938
EPS
Current Ratio (Current Assets/Current Liabilities)
Working Capital (Current Assets-Current Liabilities)
CR
