week 1 - 8.28 Retained earnings 330 36.26 242 30.83 ±otal...

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2015 Spread 2014 Spread Current Assets Cash and marketable securities 75 8.24% 65 8.28% Accounts receivable 115 12.64% 110 14.01% Inventory 200 21.98% 190 24.20% Total 390 42.86% 365 46.50% Fixed Assets Gross plant and equipment 580 63.74% 471 60.00% Less: depreciation 110 12.09% 100 12.74% Net plant and equipment 470 51.65% 371 47.26% Other long-term assets 50 5.49% 49 6.24% Total 520 57.14% 420 53.50% Total Assets 910 100.00% 785 100.00% Sales (all credit) 515 100.00% 432 100.00% Less: Cost of good sold 230 44.66% 175 40.51% Gross profits 285 55.34% 257 59.49% Less: Other operating expenses 30 5.83% 25 5.79% EBITDA 255 49.51% 232 53.70% Less: Depreciation and amortization 22 4.27% 20 4.63% EBIT 233 45.24% 212 49.07% Less: Interest 33 6.41% 30 6.94% EBT 200 38.83% 182 42.13% Less: Taxes 57 11.07% 55 12.73% Net income 143 27.77% 127 29.40% Less: Preferred stock dividends 5 0.97% 5 1.16% Net income available to common sh 138 26.80% 122 28.24% Less: Common stock dividends 65 12.62% 65 15.05% Addition to retained earnings 73 14.17% 57 13.19% Per (common) share data: EPS $2.12 $1.88 DPS $1.00 $1.00 BVPS $6.08 $4.72 MVPS $14.75 $12.55
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2015 Spread 2014 Spread Current Liabilities Accrued waged and taxes 40 4.40% 43 5.48% Accounts payable 90 9.89% 80 10.19% Notes payable 80 8.79% 70 8.92% Total 210 23.08% 193 24.59% Long-term debt 300 32.97% 280 35.67% Total debt 510 56.04% 473 60.25% Stockholders' equity Preferred stock 5 0.55% 5 0.64% Common stock and paid-in surplus 65 7.14% 65 8.28% Retained earnings
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Unformatted text preview: 8.28% Retained earnings 330 36.26% 242 30.83% ±otal 400 43.96% 312 39.75% ±otal liabiliTes and equity 910 100.00% 785 100.00% Liquidity raTos Current 1.86 Tmes 1.86 Quick 0.90 Tmes 0.904762 Cash 0.36 Tmes 0.357143 Asset management raTos Inventory turnover 2.58 Tmes 2.575 Day's sales 142 days 141.7476 AR turnover 4.48 Tmes 4.478261 Avg. collecTon period 82 days 81.50485 AP turnover 2.56 Tmes 2.555556 APP 143 days 142.8261 Fixed asset turnover 1.10 Tmes 1.095745 Sales to WC 2.86 Tmes 2.861111 ±otal asset turnover 0.57 Tmes 0.565934 Capital intensity 1.77 Tmes 1.76699 Debt management raTos Debt raTo 56.04% % 0.56044 Debt-to-equity 1.28 Tmes 1.275 Equity mulTplier 2.28 Tmes 2.275 ±imes interest earned 7.06 Tmes 7.060606 Fixed-charge coverage 7.06 Tmes 7.060606 Cash coverage 7.73 Tmes 7.727273 Proftability raTos Gross proft margin 55.34% % 0.553398 OperaTng proft margin 45.24% % 0.452427 Proft margin 26.80% % 0.267961 Basic earnings power 25.60% % 0.256044 ROA 15.16% % 0.151648 ROE 34.94% % 0.349367 Dividend payout 47.10% % 0.471014 Market value raTos Market-to-book raTo 2.4271845 Tmes 2.425987 PE raTo 6.95 Tmes 6.957547...
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