We have the following information for Essilor Luxottica Introduction Income Statement Revenue ( ttm )
Question:
We have the following information for Essilor Luxottica
Introduction
Income Statement
Revenue ttmB
Revenue Per Share ttm
Quarterly Revenue Growth yoy
Gross Profit ttmM
EBITDA M
Net Income Avi to Common ttmM
Diluted EPS ttm
Quarterly Earnings Growth yoy NA
Balance Sheet
Total Cash mrqM
Total Cash Per Share mrq
Total Debt mrqM
Total DebtEquity mrq
Current Ratio mrq
Book Value Per Share mrq
Cash Flow Statement
Operating Cash Flow ttmM
Levered Free Cash Flow ttmM
Profitability
Profit Margin
Operating Margin ttm
Management Effectiveness
Return on Assets ttm
Return on Equity ttm
Calculate financial ratios using financial statements obtained from public data. Calculate accurate financial ratios to assess the businesss current financial health. Specifically, calculate the following ratios:
a Working capital, b Current ratio, c Debt ratio, d Earnings per share, e Priceearnings ratio, f Total asset turnover ratio, g Financial leverage, h Net profit margin, i Return on assets, j Return on equity
Explain what the results of your calculations and your comparison indicate about the businesss current financial health.
provid examples to support your explanation.
You might consider the following questions:
a Do the results indicate the business is financially healthy or financially unhealthy? Which results indicate this?
b What might be the causes of the businesss financial success or failure?
c Is more information needed to determine the businesss financial health? If so which pieces of information might still be needed?
Explain how potential shortterm financing sources could help the business raise needed funds to improve its financial health. Base your response on the businesss current financial information.
Explain the rationale for the answers to financial ratio calculations.
analyze the businesss current financial position and help them make decisions about how to improve or maintain their financial health.
Pay particular attention to working capital management. If liquidity is an issue, consider how the company will meet its shortterm obligation.
Using Mergent Online, summarize the differences between the results from your most recent fiscal year and the results of the same financial calculations from the previous fiscal year of your chosen businesses.
Equity Analyst and Worksheets.xlsx
Explain how potential shortterm financing sources could help the business raise needed funds to improve its financial health. Base your response on the businesss current financial information
Conclusion
College Algebra
ISBN: 978-0134697024
12th edition
Authors: Margaret L. Lial, John Hornsby, David I. Schneider, Callie Daniels