121_07JIB - 100% Cost of goods sold 114% 107% 100%...

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Title range Description: Chapter 07 Ratio Analysis Name: Your name Date: Use the annual report PDF file to calculate the following ratios. Print two copies -- one with numbers, one with formulas Format all calculations as shown on the solution set The light blue areas are for calculations -- formulas only, no numbers If you cannot find a number you need on the financial statements, look in the notes Market price per share of stock $15.00 Horizontal analysis Current Previous Amount Percent Sales 91,930 5% Cost of goods sold 105,540 7% Operating income* (8,326) -6% Net income (9,428) -11% Basic net income per share (0.09) -4% Cash flow from operating activity (4,199) -3% *If Operating Income is not given in annual report you must calculate it. Trend percentages Year 3 Year 2 Year 1 Sales Cost of goods sold Operating income Net income Basic net income per share Cash flow from operating activities Year 3 Year 2 Year 1 Sales 112% 107%
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Unformatted text preview: 100% Cost of goods sold 114% 107% 100% Operating income 91% 96% 100% Net income 90% 101% 100% Net income per share 95% 100% 100% Cash flow from operating activities 88% 91% 100% Due date Data Calculation Data Calculation Vertical analysis Data Calculation Data Calculation Current Percent Previous Percent Sales 100% 100% Cost of goods sold 82% 81% Operating income 7% 8% Net income 4% 4% Current ratio Data Calculation Quick ratio 0.2 Inventory turnover 54.8 Days to sell inventory 7 Accounts receivable turnover 71.3 Days to collect receivables 5 Operating cycle 12 Debt ratio 60% Times-interest-earned ratio 5.6 Return on net sales 4% Return on total assets 9% Return on common equity 16% Earnings per share 1.97 Price/earnings ratio 7.62 Dividend yield 0.0% Price/dividend ratio None Book value per share 12.96 Price/book value ratio 1.16...
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121_07JIB - 100% Cost of goods sold 114% 107% 100%...

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