Question: answer the ratio questions using the data from the income/balance sheets Liquidity Ratios Current Ratio Charminca Current sites Quick Ratio - uries Current Asset Management



Liquidity Ratios Current Ratio Charminca Current sites Quick Ratio - uries Current Asset Management Ratios Inventory Turnover Ratio DuPont Equation Retursos Equity(OD - ROA Lavoie Sales Huel Art Ture Net Day Sales Outstanding (DO) Ratio ROS-Maris Tocalyplur Receivables Total Asset Tre Ratio Sales Total Netice ROE Toalet Totalcom Debt Management Ratios Total Debe to Total Capital Total dhe Total capital Total det Total debt + Times Internet (Rate ENT Tere charges Profitability Ratios Market Value Ratios Operating Margin ERIT Sales Ramon Common Equity (ROE) Net som Coment Price/Bags P/O Fra perder Profit Margin Net Income Sales Retum ou invested Capital (ROC) ERIT Total debt equity Museo Me Book Vale per Price per da Return on Tocal Act (ROA) Net income Total Hanc Farting Power (REPRate ERIT Tocal 9/30/20 9/30/19 9/30/18 9/30/17 9/30/16 Sales 274,515 260,174 265,595 229,234 215,639 131,376 169,559 161,782 163,756 141,048 Cost Of Goods Gross Profit 104,956 96,392 101,839 88,186 84,263 38,668 34,462 30,941 26,842 24,239 66,288 63,930 70,898 61,344 60,024 803 1,807 2,005 2,745 1,348 0 0 0 0 0 67,091 65,737 72,903 64,089 61,372 9,680 10,481 13,372 15,738 15,685 0 o 0 0 0 0 0 0 Seling & Adminstrative & Dopr. & Amort Expenses Income After Depreciation & Amortization Non-Operating Income Interest Expense Pretax Income Income Taxes Minority Interest Investment Gains/Losses Other some/Charges Income From Cont Operations Extras & Discontinued Operations Net Income Depreciation Footnote Income Before Depreciation & Amortization Depreciation & Amortization (Cash Flow) Income Atter Depreciation & Amortization OOC 0 o 0 0 57,411 55,256 59,531 48,351 45,687 0 0 0 0 0 57,411 55,256 59,531 48,351 45,687 9/30/20 9/30/18 9/30/17 9/30/16 77,344 81,801 70,529 5/30/19 76,477 12,547 63,930 11,056 10,903 71,501 10,157 61,344 10,505 66,288 70,898 60,024 9/30/20 9/30/19 9/30/18 9/30/17 9/30/16 17.528.21 18.595.65 20,000.44 21,006.77 Earnings Per Share Data Average Shares Diluted EPS Before Non-Recurring Items Diluted Net EPS 22,001.12 2.08 3.28 2.97 2.98 2.30 3.28 2.97 2.98 2.30 2.08 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 90,943 100,557 74,181 67,155 66,301 48,995 37,445 45,804 35,673 29,299 0 0 0 0 0 4,061 4,106 3,956 4,855 2,132 11,264 12,352 12,087 13,936 8,283 143,713 162,819 131,339 128,645 106,869 36,766 37,378 41,304 33,783 27,010 100,887 105,341 170,799 194,714 170,430 0 0 0 0 0 0 0 0 0 0 0 0 0 8,015 8,620 Assets Cash & Equivalents Receivables Notos Receivable Inventories Other Current Assets Total Current Assets Net Property & Equipment Investments & Advancos Other Non-Current Assots Deferred Charges Intangibles Deposits & Other Assets Total Asts Liabilities & Shareholders Equity Notes Payablo Accounts Payable Current Portion Long-Term Debt Current Portion Capital Looses Accrued Expenses Income Taxos Payable Other Current Liabilities Total Current Liabilities Mortgages Deferred Taxes/income 42,522 32,978 22,283 10,162 8,757 323,888 338,516 365,725 375,319 321,686 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 0 0 0 0 0 42,296 46,236 55,888 37 294 49,049 18,473 13,789 16,240 20,748 11,605 0 0 0 0 0 0 0 0 25.744 22,027 0 0 0 0 0 49,327 40.230 43,242 105,718 8,080 79,006 105,392 7,548 100,814 0 116,866 0 0 0 0 0 0 2.797 2,836 2.930 0 0 0 0 0 0 0 25,744 22,027 0 0 0 0 0 49,327 43,242 40,230 7,548 8,080 105,392 106,718 116,866 100,814 79,006 0 0 0 0 0 0 0 2,797 2,836 2,930 0 0 0 0 0 98,667 91,807 93,735 97,207 75,427 0 0 0 0 0 54,490 $0,503 45,180 40,415 36,074 0 0 0 0 Current Portion Capital Leases Accrued Exponses Income Taxes Payable Other Current Liabilities Total Current Liabilities Mortgages Deferred Taxes/Income Convertible Debt Long-Term Debt Non-Current Capital Leases Other Non-Current Liabilities Minority Interest (Liabilities) Total Liabilities Shareholders Equity Preferred Stock Common Stock (Par) Car tal Surplus Retained Earnings Other Equity Treasury Stock Total Shareholder's Equity Total Liabilities & Shareholder's Equity Total Common Equity Shares Outstanding Book Value Per Share 258,549 248,028 258,578 241,272 193,437 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 0 0 0 0 0 50,779 45,174 40,201 35,867 31,251 0 0 0 0 0 14.966 45,898 70,400 98,330 96,364 634 -406 -584 -3,454 -150 0 0 0 0 0 65,339 90,488 107,147 134,047 128,249 323,888 338,516 365,725 375,319 321,686 65,339 90,488 107,147 134,047 128,249 17,001.80 17,773.00 18,981.60 20,660.90 21,553.70 3.84 5.09 5.64 6.49 5.95 Liquidity Ratios Current Ratio Charminca Current sites Quick Ratio - uries Current Asset Management Ratios Inventory Turnover Ratio DuPont Equation Retursos Equity(OD - ROA Lavoie Sales Huel Art Ture Net Day Sales Outstanding (DO) Ratio ROS-Maris Tocalyplur Receivables Total Asset Tre Ratio Sales Total Netice ROE Toalet Totalcom Debt Management Ratios Total Debe to Total Capital Total dhe Total capital Total det Total debt + Times Internet (Rate ENT Tere charges Profitability Ratios Market Value Ratios Operating Margin ERIT Sales Ramon Common Equity (ROE) Net som Coment Price/Bags P/O Fra perder Profit Margin Net Income Sales Retum ou invested Capital (ROC) ERIT Total debt equity Museo Me Book Vale per Price per da Return on Tocal Act (ROA) Net income Total Hanc Farting Power (REPRate ERIT Tocal 9/30/20 9/30/19 9/30/18 9/30/17 9/30/16 Sales 274,515 260,174 265,595 229,234 215,639 131,376 169,559 161,782 163,756 141,048 Cost Of Goods Gross Profit 104,956 96,392 101,839 88,186 84,263 38,668 34,462 30,941 26,842 24,239 66,288 63,930 70,898 61,344 60,024 803 1,807 2,005 2,745 1,348 0 0 0 0 0 67,091 65,737 72,903 64,089 61,372 9,680 10,481 13,372 15,738 15,685 0 o 0 0 0 0 0 0 Seling & Adminstrative & Dopr. & Amort Expenses Income After Depreciation & Amortization Non-Operating Income Interest Expense Pretax Income Income Taxes Minority Interest Investment Gains/Losses Other some/Charges Income From Cont Operations Extras & Discontinued Operations Net Income Depreciation Footnote Income Before Depreciation & Amortization Depreciation & Amortization (Cash Flow) Income Atter Depreciation & Amortization OOC 0 o 0 0 57,411 55,256 59,531 48,351 45,687 0 0 0 0 0 57,411 55,256 59,531 48,351 45,687 9/30/20 9/30/18 9/30/17 9/30/16 77,344 81,801 70,529 5/30/19 76,477 12,547 63,930 11,056 10,903 71,501 10,157 61,344 10,505 66,288 70,898 60,024 9/30/20 9/30/19 9/30/18 9/30/17 9/30/16 17.528.21 18.595.65 20,000.44 21,006.77 Earnings Per Share Data Average Shares Diluted EPS Before Non-Recurring Items Diluted Net EPS 22,001.12 2.08 3.28 2.97 2.98 2.30 3.28 2.97 2.98 2.30 2.08 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 90,943 100,557 74,181 67,155 66,301 48,995 37,445 45,804 35,673 29,299 0 0 0 0 0 4,061 4,106 3,956 4,855 2,132 11,264 12,352 12,087 13,936 8,283 143,713 162,819 131,339 128,645 106,869 36,766 37,378 41,304 33,783 27,010 100,887 105,341 170,799 194,714 170,430 0 0 0 0 0 0 0 0 0 0 0 0 0 8,015 8,620 Assets Cash & Equivalents Receivables Notos Receivable Inventories Other Current Assets Total Current Assets Net Property & Equipment Investments & Advancos Other Non-Current Assots Deferred Charges Intangibles Deposits & Other Assets Total Asts Liabilities & Shareholders Equity Notes Payablo Accounts Payable Current Portion Long-Term Debt Current Portion Capital Looses Accrued Expenses Income Taxos Payable Other Current Liabilities Total Current Liabilities Mortgages Deferred Taxes/income 42,522 32,978 22,283 10,162 8,757 323,888 338,516 365,725 375,319 321,686 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 0 0 0 0 0 42,296 46,236 55,888 37 294 49,049 18,473 13,789 16,240 20,748 11,605 0 0 0 0 0 0 0 0 25.744 22,027 0 0 0 0 0 49,327 40.230 43,242 105,718 8,080 79,006 105,392 7,548 100,814 0 116,866 0 0 0 0 0 0 2.797 2,836 2.930 0 0 0 0 0 0 0 25,744 22,027 0 0 0 0 0 49,327 43,242 40,230 7,548 8,080 105,392 106,718 116,866 100,814 79,006 0 0 0 0 0 0 0 2,797 2,836 2,930 0 0 0 0 0 98,667 91,807 93,735 97,207 75,427 0 0 0 0 0 54,490 $0,503 45,180 40,415 36,074 0 0 0 0 Current Portion Capital Leases Accrued Exponses Income Taxes Payable Other Current Liabilities Total Current Liabilities Mortgages Deferred Taxes/Income Convertible Debt Long-Term Debt Non-Current Capital Leases Other Non-Current Liabilities Minority Interest (Liabilities) Total Liabilities Shareholders Equity Preferred Stock Common Stock (Par) Car tal Surplus Retained Earnings Other Equity Treasury Stock Total Shareholder's Equity Total Liabilities & Shareholder's Equity Total Common Equity Shares Outstanding Book Value Per Share 258,549 248,028 258,578 241,272 193,437 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 0 0 0 0 0 50,779 45,174 40,201 35,867 31,251 0 0 0 0 0 14.966 45,898 70,400 98,330 96,364 634 -406 -584 -3,454 -150 0 0 0 0 0 65,339 90,488 107,147 134,047 128,249 323,888 338,516 365,725 375,319 321,686 65,339 90,488 107,147 134,047 128,249 17,001.80 17,773.00 18,981.60 20,660.90 21,553.70 3.84 5.09 5.64 6.49 5.95
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
