Question: Interpret this ratio worksheet below. Ratios Return On Sales (ROS) or Profitability = Profit/Sales 2.3% Asset Turnover or Turnover = Sales/Assets 0.9 Return On Assets

Interpret this ratio worksheet below.

Ratios

Return On Sales (ROS) or "Profitability" = Profit/Sales 2.3%
Asset Turnover or "Turnover" = Sales/Assets 0.9
Return On Assets (ROA) = Profitability * Turnover 2.1%
Leverage = Assets/Equity 2.0
Return on Equity (ROE) = Profit/Equity 4.2%
Free Cash Flow = Cash Flow From Ops - Capital Expenditures ($ 4,527)
Working Capital = Current Assets - Current Liabilities $ 23,447
Days of Working Capital = Working Capital / (Sales/365) 93
Projected Stock Price $ 30.89
Market Capitialization ($M) = Stock Price * Shares Outstanding $ 62
Book Value Per Share = Equity/Shares Outstanding $ 25.01
Price Earnings Ratio (P/E) = Stock Price /EPS 29.6
Market/Book Ratio = Stock Price / Book Value per Share 1.2
Dividend Yield = Dividend Per Share / Stock Price 0.0%
Dividend Payout Ratio = Dividend Per Share / EPS 0.0%

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