Given the Balance Sheet and Income Statement calculate the follow ratios (must include calculations): profit ratio,...

Question

Balance Sheet All numbers in thousands A Get access to 15+ years of historical data with Yahoo Financ Breakdown 12/31/2019 v Total Current Assets 37,473,000 Non-current assets v Property, plant and equip... Gross property, plant and e... 288,428,000 v Liabilities v Current Liabilities Total Revenue 10,777,000 Accounts Payable Taxes payable Accrued liabilities Deferred reve Total Liabilities 228,892,000 v Stockholders Equity Common Stock 429.000 Retained Earnings 53,147,000 Accumulated other comp Income Statement All numbers in thousands Get access to 15+ years of historical data with Yahoo Finance Breakdown TTM Total R Income Tax Expense 2,945,000 Income from Continuing Operations 19,788,000 Net Income 19,265,000 Net Income available to commo

Given the Balance Sheet and Income Statement calculate the follow ratios (must include calculations):

profit ratio, liquidity ratio, activity ratio, leverage ratio, shareholder return ratio

Balance Sheet All numbers in thousands A Get access to 15+ years of historical data with Yahoo Financ Breakdown 12/31/2019 v Assets v Current Assets v Cash Cash And Cash Equivalents 2,594,000 Short Term Investments Total Cash 2,594,000 Net Receivables 25,429,000 Inventory 1,422,000 Other Current Assets Total Current Assets 37,473,000

Total Current Assets 37,473,000 Non-current assets v Property, plant and equip... Gross property, plant and e... 288,428,000 Accumulated Depreciation -173,819,000 Net property, plant and e... 114,609,000 Equity and other investments 558,000 Goodwill 24,389,000 Intangible Assets 104,557,000 Other long-term assets 10,141,000 Total non-current assets 254,254,000 Total Assets 291,727,000 Liabilities and stockholders' equity Liabilities

v Liabilities v Current Liabilities Total Revenue 10,777,000 Accounts Payable Taxes payable Accrued liabilities Deferred revenues Other Current Liabilities 9,024,000 Total Current Liabilities 44,868,000 v Non-current liabilities Long Term Debt 100,712,000 Deferred taxes liabilities 34,703,000 Deferred revenues Other long-term liabilities 12,264,000 Total non-current liabilities 184,024,000

Total Liabilities 228,892,000 v Stockholders' Equity Common Stock 429.000 Retained Earnings 53,147,000 Accumulated other comprehe... 998,000 Total stockholders' equity 61,395,000 Total liabilities and stockhold... 291,727,000

Income Statement All numbers in thousands Get access to 15+ years of historical data with Yahoo Finance Breakdown TTM Total Revenue 131,868,000 Cost of Revenue 54,726,000 Gross Profit 77,142,000 v Operating Expenses Research Development Selling General and Administrative 29,896,000 Total Operating Expenses 46,578,000 Operating Income or Loss 30,564,000 Interest Expense 4,730,000 Total Other Income/Expenses Net -3,101,000 Income Before Tax 22,733,000 Income Tax Expense 2,945,000

Income Tax Expense 2,945,000 Income from Continuing Operations 19,788,000 Net Income 19,265,000 Net Income available to common s... 19,265,000 ✓ Reported EPS Basic Diluted ✓ Weighted average shares outst... Basic Diluted EBITDA

 · Answer

Profit ratios:
gross profit margin	(gross profit / sales)*100
gross profit	77142000
sales	131868000
gross profit margin	58.50%

operating profit margin	(operating profit / sales)*100
operating profit	30564000
sales	131868000
operating profit margin	23.18%

net profit margin	(net income / sales)*100
net income	19265000
sales	131868000
net profit margin	14.61%

Liquidity ratios:
current ratio	current assets / current liabilities
current assets	37473000
current liabilities	44868000
current ratio	0.84

quick ratio	cash+net receivable / current liabilities
cash	2594000
net receivable	25429000
total	28023000
current liabilities	44868000
quick ratio	0.62

cash ratio	(cash and cash equivalent + short term investments) / current liabilities
cash and cash equivalent	2594000.00
current liabilities	44868000
cash ratio	0.06

Activity ratios:
receivable turnover ratio	sales / ending receivable
sales	131868000
ending receivable	25429000
receivable turnover ratio	5.19

days sales outstanding	365 days / receivable turnover ratio
receivable turnover ratio	5.19
days sales outstanding	70.33

inventory turnover ratio	cost of goods sold / ending inventory
cost of goods sold	54726000
ending inventory	1422000
inventory turnover ratio	38.49

inventory days	365 days / inventory turnover
inventory turnover	38.49
inventory days	9.48

Leverage ratios:
debt ratio	total debt / total assets
long-term debt	100712000
total assets	291727000
debt ratio	0.35

debt-to-equity	total debt / total equity
long-term debt	100712000
total equity	61395000
debt-to-equity	1.64

shareholder return ratio	net income / total equity
net income	19265000
total equity	61395000
shareholder return ratio	0.31

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Given the Balance Sheet and Income Statement calculate the follow ratios (must include calculations): profit ratio,...

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