Using the financial statements provided calculate the financial ratios for the past year(refer to your textbook for help). You will need to calculate all of the Liquidity and Asset Management ratios, Total debt to total assets ratio, all of the Profitability ratios, the P/E and M/B ratio.
Sheet1
Unit | |||
Liquidity | Ratio | Value | |
Current Ratio | |||
Quick Ratio | |||
Asset Management | |||
Inventory Turnover | |||
Days Sales Outstanding | |||
Total Asset Turnover | |||
Fixed Asset Turnover | |||
Debt Management | |||
Debt Ratio | |||
Times Interest Earned | |||
Profitability | |||
Profit Margin | |||
Return on Sales | |||
Return on Assets | |||
Return on Equity | |||
Market Value | |||
Earnings per Share | |||
Price Earnings (P/E) Ratio | |||
Market/Book |
Sheet2
Sheet3
Current Assets Sales 1,509$
Cash 104$ Cost of Goods Sold 750$
Accounts Receivable 455$ Depreciation 65$
Inventory 553$ Earning Before Interest
Total Current Assets 1,112$ and Taxes (EBIT) 694$
Interest Expense 70$
Fixed Assets Taxable Income 624$
Net Plant and Equipment 1,644$ Taxes 212$
Total Assets 2,756$ Net Income 412$
Current Liabilities
Accounts Payable 232$
Notes Payable 196$
Total Current Liabilities 428$
Long Term Debt 408$
Total Liabilities 836$
Owners’ Equity
Common Stock 600$
Retained Earnings 1,320$
Total Equity 1,920$
Total Liabilities and Number of Shares 76.80
Owners Equity 2,756$ Current Stock Price per share 78.62$
MT 217 Unit 3 Distinguished Scholar Financial Statements
Company X Balance Sheet
as of 12/31/2010
Company X Income Statement
for Period Ending 12/31/2010