Problem - Calculate the subtotals (e.g. the current assets) before going on to answer the individual questions.
|
2010 |
2011 |
| Total Assets |
62000 |
72000 |
| Inventories |
7500 |
8200 |
| Receivables |
21000 |
21000 |
| Cash |
4500 |
6000 |
| Other Non-current Assets |
10500 |
11300 |
| Net Fixed Assets |
18500 |
25500 |
|
|
|
| Current Liabilities |
19000 |
14000 |
| Debt |
23000 |
28000 |
| Equity |
20000 |
30000 |
|
|
|
| Revenues |
125000 |
142000 |
| Cost of Goods Sold |
89000 |
108000 |
| SG&A |
21000 |
25000 |
| Interest Expense |
2800 |
3500 |
|
|
|
| Other Information |
| Tax Rate |
35% |
35% |
| Number of Shares Outstanding |
10,000 |
13,000 |
| Common Dividends Paid |
3,000 |
3,900 |
| Share Price |
$8.00 |
$7.50 |
For each of the calculations or ratios below, indicate the formula that you are using to compute the quantum as well as the numeric answer.
1) What is the company's Gross Profit in 2011?
2) What is the company's Gross Margin in 2011?
3) What was the Dividend Yield in 2011?
4) What were the Dividends Per Share paid in 2011?
5) What is the company's Operating Profit (EBIT) in 2011?
6) What was the company's Pretax Income in 2011? (EBT)
7) How much Income Tax did they pay in 2011?
8) What was the company's Net Income in 2011?
9) What was the company's NOPAT in 2011?
10) What was the company's Times Interest Earned in 2011?
11) What was the company's Profit Margin in 2011?
12) What was the Company's Return on Assets in 2011 ?
13) What was the company's Return on Equity in 2011?
14) What is the company's Current Ratio in 2011?
15) What is the company's Quick Ratio in 2011?
16) What is the company's Total Asset Turnover Ratio in 2011?
17) What is the company's Inventory Turnover Ratio in 2011?
18) What is the company's Day's Sales Outstanding (DSO) in 2011 assuming 365 days per year?
19) What is the rate of the the company's asset growth between 2010 and 2011?
20) What is the rate of the company's sales' growth between 2010 and 2011?
21) What were the company's Net Operating Working Capital in 2011?
22) What was the company's Operating Capital in 2011?
23) What was the company's Debt to Equity Ratio in 2011?
24) What was the company's Equity Multiplier in 2011?
25) What was the company's Return on Invested Capital (ROIC) in 2011?
26) What was the company's Earnings Per Share in 2011?
27) What was the company's Price/Earnings Ratio in 2011?
28) What was the company's Dividend Payout Ratio in 2011?