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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