Return on Sales

(Net Profit Margin)

Return on Equity

Average Collection Period

(Days Sales Outstanding)

Inventory Turnover

Current Ratio

Quick Ratio

Times Interest Earned

Debt to Equity

Fixed Asset Turnover

1. Compute these ratios for all five years of data and present a table of these ratios.

Results from Continuing Operations (000) 20x5 20X4 20x3 20x2 20X1 Net Sales Cost of Sales Selling General and Admin Exp. Operating Income 218623 171058 32619 14946 179345 141508 24386 13451 151803 122249 19803 9751 154458 121233 19878 13347 119840 98261 14903 6676 Interest Expense 2272 2285 1732 875 634 Pretax Income Income Taxes 12674 5950 11166 5370 8019 3758 12472 5835 6042 3319 Net Income from Contin. Oper. 6724 5796 4261 6637 2723 2257 Aver Shares (Adj. for Stk. Div) Net Inc./Share from Cont Ops Loss from Discon. Opers. 2279 2.95 2.57 2278 1.87 0.99 2314 2.86 -2.70 2567 1.06 -0.52 -2.70 Reported Net per Share 2.95 -0.13 0.88 0.16 0.54 Year End Balance Sheets (000) 20x5 2024 20x3 20x2 20x1 Cash and Short-Term Securities Receivables Inventories Other Current Assets Total Current Assets 9082 30542 35173 526 75323 12970 25457 31360 1086 70873 3563 28104 41993 579 74239 4974 12770 28088 28249 35426 29248 651 758 6913971025 Net Plant and Equipment Other Assets (A) 25530 10143 16173 5494 26126 6388 25544 7160 25074 11318 Total Assets 110996 92540 106753 101843 107417 Notes Payable Accounts Payable Current Portion of LTD Other Current Liabs. (B) Total Current Liabilities 14477 2452 13052 29981 14962 2324 6725 24011 6000 14564 2454 7358 30376 6000 -- 14186 2238 5011 27435 22668 407 6286 29361 Other Liabilities Long-Term Debt 1945 37575 2114 30544 2334 36666 2687 35525 2912 36463 Stockholders' Equity 41495 35871 37377 36196 38681 Total Liabilities and Equity 110996 92540 106753 101843 107417 2274 15.92 2565 15.08 Outstanding Shares (Ads) 2243 2220 2274 Equity per Share 18.50 16.16 16.44 (A) Other Assets at the end of 20X5 include $4,412 in escrow funds for construction projects. (B) Other current Liabilities at the end of 20X5 include a $6,452 income tax liability