Appendicies

# Appendicies - Appendices A Financial Analysis...

• Notes
• mjg68
• 2

This preview shows pages 1–2. Sign up to view the full content.

Appendices A. Financial Analysis Calculations (Compiled in Table 1.) All numbers in thousands. ROA (Dupont Analysis)= (Net Income/Sales)*(Sales/Average Total Assets) = (290606/5278110)*(5278110/2937771)= 9.89% Current Ratio= (Current assets/Current Liabilities) = (407266/1044607)= 0.3 Quick Ratio= (Current assets-inventory)/Current Liabilities = ((407266-235444)/1044607)= 0.164 Debt-to-Equity Ratio= (Total Liabilities/Equity) = (1664752/1273019)= 130.8% Return on Sales= (Net Income/Net Sales) = (290606/5278110)= 5.5%

This preview has intentionally blurred sections. Sign up to view the full version.

This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: Return on Equity= (Net Income/Total Owners Equity) = (290606/1273019)= 22.8% Basic Earnings per Share= (Net Income After Taxes/ #of common shares outstanding)= (1273019/154305)= \$8.25 Inventory Turnover Ratio= (Cost of Goods Sold/ Average inventory) = (4095828/235444)= 17.4 Table 1: Year 2005 ROA % 9.89% Current Ratio 0.390 Quick Ratio 0.164 Debt-to-Equity Ratio 130.8% Return on Sales 5.5% Return on Equity 22.8% Basic Earnings per Share \$8.25 Inventory Turnover Ratio 17.4...
View Full Document

• Spring '07
• PEREZ,P.D.
• Revenue, Generally Accepted Accounting Principles, ROA, ratio Quick ratio, Debt-to-Equity Ratio Return

{[ snackBarMessage ]}

### What students are saying

• As a current student on this bumpy collegiate pathway, I stumbled upon Course Hero, where I can find study resources for nearly all my courses, get online help from tutors 24/7, and even share my old projects, papers, and lecture notes with other students.

Kiran Temple University Fox School of Business ‘17, Course Hero Intern

• I cannot even describe how much Course Hero helped me this summer. It’s truly become something I can always rely on and help me. In the end, I was not only able to survive summer classes, but I was able to thrive thanks to Course Hero.

Dana University of Pennsylvania ‘17, Course Hero Intern

• The ability to access any university’s resources through Course Hero proved invaluable in my case. I was behind on Tulane coursework and actually used UCLA’s materials to help me move forward and get everything together on time.

Jill Tulane University ‘16, Course Hero Intern