Question: Selected comparative financial data (in thousands, except for share price) for Cineplex Inc. are shown below. 2017 2016 Revenue $1,555,067 $1,478,326 Interest expense 22,734 18,936

Selected comparative financial data (in thousands, except for share price) for Cineplex Inc. are shown below.

2017 2016
Revenue $1,555,067 $1,478,326
Interest expense 22,734 18,936
Income tax expense 27,490 31,327
Profit 70,346 77,991
Total current assets 245,172 182,187
Total assets 1,855,168 1,728,186
Total current liabilities 515,324 402,039
Total liabilities 1,143,392 976,291
Total shareholders equity 711,776 751,895
Cash provided by operating activities 154,352 166,014
Cash used by investing activities 199,547 135,040
Market price per share 36.74 48.47
Weighted average number of common shares 63,473 63,451

Calculate the following ratios for 2017. (Round earnings per share, current ratio and asset turnover to 2 decimal places, e.g. 52.75, free cash flow and price-earnings ratio to 0 decimal places, e.g. 5,275 and all other answers to 1 decimal place, e.g. 52.7. Enter negative amounts using either a negative sign preceding the number, e.g. -45 or parentheses, e.g. (45).)

1. Asset turnover times
2. Current ratio
3. Debt to total assets %
4. Earnings per share $
5. Free cash flow $
6. Interest coverage times
7. Price- earnings ratio times
8. Profit margin %
9. Return on assets %
10. Return on equity %

Question Part Score

--/6

Indicate whether each of the below ratios is a measure of liquidity, solvency, or profitability.

Asset turnover ProfitabilitySolvencyLiquidity
Current ratio SolvencyProfitabilityLiquidity
Debt to total assets LiquidityProfitabilitySolvency
Earnings per share LiquiditySolvencyProfitability
Free cash flow SolvencyLiquidityProfitability
Interest coverage LiquiditySolvencyProfitability
Price- earnings ratio SolvencyLiquidityProfitability
Profit margin ProfitabilitySolvencyLiquidity
Return on assets SolvencyProfitabilityLiquidity
Return on equity SolvencyLiquidityProfitability

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