project part 3 - The finanical ratio for Tootsie Roll...

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The finanical ratio for Tootsie Roll industries and The Hersh Payout ratio Free Cash Flow Tootsie Roll industries The Hershey Company $17,421/$51,625=33. 75% $252,263/$214,154= 117.80% Return on common stockholders' equity Ratio $51625/[($638230+ $630681)/2]=8.14% $214,154/ [$592,922+ $683,423]/2=33.56% $90064-($434+ $14767)- $17421=$57442 $778,836- ($189,698+$14,194)- $252,263=$322,681 Current cash Debt Coverage Ratio $90064/[($57972+ $62211)/2]=1.5 times $778,836/ [($1,618,770+ $1,453,538)]/2=0.51 times
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Price-Earning ratio $27.42/$0.94=29.17 $39.40/$0.96=41.04 Receivable Turnover Ratio Average Collection Period 365/9.8=37.2 days Assets Turnover Ratio Cash Debt Coverage Ratio $90064/[($174495+ $160958)/2]=0.54 times $778,836/ [($3,623,593+ $3,474,142)]/2=0.22 times $492,742 / [($32,371+ $35,075)/2]= 14.6 times $4,946,716 / [($487,285+ $522,673)/2]=9.8 times 365/14.6= 25 days $492,742/ [($812,725+ $791,639)/2]=0.6 times $4,946,716/ [($4,247,113+ $4,157,565)/2]=1.2 times
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Debt to Total Assets Ratio Earnings per Share $0.94 $0.96 Current Ratio Return on Assets Ratio $51625/[($812,725+ $791,639)/2]=6.4% $214,154/ [($4,247,113+ $4,157,565)/2]=5.1% ($57,972+$116,523)/ $812,725=21.5% $3,623,593/$4,247,1 13=85.3% Times Interest Earned Ratio ($51625+$537+ $25,542)/$537=145 times ($214,154+ $118,585+ $126,088)/ $118,585=3.9 times $199,726/$57,972=3. 44:1 $1,426,574/$1,618,7 70=.88:1
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Profit Margin Ration Days in Inventory 365/5.4=68 days 365/5.3=69 days Earnings per Share= (Net Income - Preferred Stock Dividends) / Av Current Ration=current assets/current liabilities Gross Profit Rate= gross profit/net sales Profit Margin Ration= Net Income / Net Sales Inventory Turnover Ratio = Cost of Goods Sold / Average Inventory Days in Inventory = 365 / Inventory Turnover Ratio Receivable Turnover Ratio = Net Credit Sales / Average Net Rec Average Collection Period = 365 / receivable turnover Ratio $168,673/$492,717= 33.89% $1,631,569/$4,946,7 16=33.0% $51,625/$492,742=1 0.4% $214,154/$4,946,71 6=4.3% Inventory Turnover Ratio $327,695/ [(57402+63957)/2]=5. 4 times
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project part 3 - The finanical ratio for Tootsie Roll...

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