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Destiny Excel - 2005 Assets Cash Accounts receivable...

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2005 2004 Ratio Assets Current Ratio= Cash 10 80 Quick Ratio= Accounts receivable 375 315 Inv Turnover Ratio Inventories 615 415 DSO (Day Sale)= Total current assets 1000 810 Fixed Assets Turn Net Planet and Equipment 1000 870 Total Asset Turno Total Assets 2000 1680 Debt Ratio= Times-Interest-Ea EBITDA Coverage Profit Margin on S Liabilities and equity ROA Accounts payable 60 30 BEP Notes payable 110 $60 ROE Accruals 140 130 Price/ Earning Ra Total current liabilities 310 220 Book Value Per S Long-Term Bonds 750 580 Market/Book Ratio Total Debt 1060 800 Common stock (50000000 shares) 130 130 Basic DuPont Equ Retained earnings 810 750 ROA=Profit Margi Total common equity 940 880 Total liabilities and equity 2000 1680 Market Value=$23x50 1150 Equity Multiplier= Book Value Per Share= 940/50 880/50 ROA=NI/TA 18.8 17.6 ROE = ROA*Equit Market Value Per Share= 23 2005 2004 Net sales 3000 2850 Operation Costs (C of Goods) 2616.2 2497 Earning (EBITDA) 383.8 353 Less Depreciation 100 90 Earning (EBIT) 283.8 263 Less Interest 88 60 Earning (EBT) 195.8 203 Less Taxes 78.3 81.2 Net Income 117.5 121.8 Common Dividends 57.5 53 Addition to Retained Earning 60 68.8
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Formula Value Benchmark Comment Reasons CA/CL=
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