Book1 - 3.9 $535 118,585 $58,189 $58,189 $322,681 $322,681 PROFITIBILITY Earning per share As given in the income stateme Price/Earnings ratio

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LIQUIDITY  Tootsie Roll Working Capital  Current assets $199,726 Current liabilities $57,972 Cash provided by operations $90,064 Cash debt coverage ratio Average total liabilities $167,727 Inventory Turnover Cost of goods sold $327,695 Average Inventory $60,680 Days in Inventory 365 days 365 Inventory turnover 0.0 Receivable Turnover Ratio Net credit sales $492,742 Average Net Receivables $33,723 Average Collection Period 365 365 Receivable Turnover Ratio 0.00
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Hershey Comments 3.45 $1,426,574 $1,618,770 0.88 0.54 $778,836 0.22 $3,548,868 5.4 $3,315,147 5.3 $624,503 68 365 69 days 0.0 days 14.61 $4,946,716 9.8 $504,979 25 365 38 days 0.00 days
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SOLVENCY  Tootsie Roll Debt to Total Assets Ratio Total Liabilities Total Assets Cash debt coverage ratio Cash provided by operations Average total liabilities Times Interest Earned Ratio Net Income + Int Expense + Tax Expense Interest Expense Free cash flow Cash provided by operations minus capital expenditures minus cash dividends paid
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Hershey $174,495 0.21 $3,623,593 0.85 $812,725 $4,247,113 $90,064 0.54 $778,836 0.22 $167,727 $3,548,868 $77,702 145.2 458,827
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Unformatted text preview: 3.9 $535 118,585 $58,189 $58,189 $322,681 $322,681 PROFITIBILITY Earning per share As given in the income stateme Price/Earnings ratio Market price as of 12/31/2007 EPS as of 12/31/2007 Gross Profit Ratio Gross profit amount Total Revenues Profit margin ratio Net income Total Revenues Return on Assets Ratio Net Income Average Total Assets Assets Turnover Ratio Net Sales Average Total Assets Payout ratio Cash dividend declared on common Net income Return on Common Stockholders' Equity Net income - Preferred stock divid Average common stockholders' eq Tootsie Roll nt $0.94 7 $27.42 29.2 $0.94 $168,673 33.90% $497,717 $51,625 10.40% $497,717 $51,625 6.44% $497,717 $497,717 0.62 $802,182 n stock $17,421 33.7 $51,625 dend 51,625 8.10% quity 634,455.50 Hershey $0.96 $39.40 41.0 $0.96 $1,631,569 33% $4,946,716 $214,154 4.30% $4,946,716 $214,154 5.1 $4,946,716 $4,946,716 1.18 $4,202,339 $252,263 117.8% $214,154 214,154 33.60% 638,172.50...
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This note was uploaded on 01/20/2011 for the course MRKT 5220 taught by Professor Franklin during the Fall '10 term at Keller Graduate School of Management.

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Book1 - 3.9 $535 118,585 $58,189 $58,189 $322,681 $322,681 PROFITIBILITY Earning per share As given in the income stateme Price/Earnings ratio

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