Home » Financial Ratios Analysis

Financial Ratios Analysis

Using the already calculated ratios in the attached Excel file and the company’s information in word files in zip folder, complete the following report:

Prepare a report detailing the information you have researched as well as discussing the implications of what the findings mean regarding strategy creation. 1
Complete Part II to Construct the Financial Statements.
Income Statement
Revenue (Sales)
Cost of Goods Sold
Gross Profit
Operating Expenses
EBIT (Operating Income)
Interest Expense
Non-Recurring Events
EBT (Pretax Income)
Tax
Net Income
31/12/2021
$6,420,400
2,547,900
3,872,500
3,000,400
872,100
174,300
0
697,800
58,500
639,300
31/12/2022
$5,856,700
2,404,800
3,451,900
3,022,100
429,800
159,200
0
270,600
146,600
124,000
Balance Sheet
Assets
Cash and Short Term Investments
Accounts Receivable
Inventory
Other Current Assets
Total Current Assets
Property Plant & Equipment
Goodwill
Intangibles
Other Long-Term Assets
Total Assets
31/12/2021
31/12/2022
Percent Change
$983,400
1,500,400
552,100
692,200
3,728,100
421,100
3,419,600
1,172,000
1,297,000
10,037,800
$498,600
1,132,400
676,800
691,300
2,999,100
422,800
3,470,100
814,600
1,589,300
9,295,900
-49%
-25%
23%
0%
-20%
0%
1%
-30%
23%
-7%
Liabilities
Accounts Payable
Other Current Liabilities
Total Current Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Liabilities
800,100
1,655,800
2,455,900
3,824,200
694,600
6,974,700
650,900
1,538,800
2,189,700
3,711,200
533,100
6,434,000
-19%
-7%
-11%
-3%
-23%
-8%
Equity
Common Stock
Retained Earnings
Treasury Stock
Paid in Capital & Other
Total Equity
110,100
4,257,800
(3,534,700)
2,192,700
3,025,900
110,100
4,071,400
(3,634,400)
2,285,700
2,832,800
0%
-4%
3%
4%
-6%
NA
Percent Change
-9%
-6%
-11%
1%
-51%
-9%
NA
-61%
151%
-81%
Total Liabilities and Equity
10,000,600
9,266,800
-7%
Current Ratio
Quick Ratio
Total Liabilities-to-Total-Assets Ratio
Long-Term Debt-to-Equity Ratio
Times-Interest-Earned Ratio
Inventory Turnover
Fixed Assets Turnover
Total Assets Turnover
Accounts Receivable Turnover
Average Collection Period
Gross Profit Margin %
Operating Profit Margin %
ROA %
ROE %
Historical Ratios
31/12/2021
31/12/2022
1.52
1.37
1.29
1.06
0.69
0.69
1.26
1.31
5
3
4.61
3.55
15.25
13.85
0.64
0.63
4
5
85.30
70.57
60%
59%
14%
7%
6%
1%
21%
4%

Place your order
(550 words)

Approximate price: $22

Calculate the price of your order

550 words
We'll send you the first draft for approval by September 11, 2018 at 10:52 AM
Total price:
$26
The price is based on these factors:
Academic level
Number of pages
Urgency
Basic features
  • Free title page and bibliography
  • Unlimited revisions
  • Plagiarism-free guarantee
  • Money-back guarantee
  • 24/7 support
On-demand options
  • Writer’s samples
  • Part-by-part delivery
  • Overnight delivery
  • Copies of used sources
  • Expert Proofreading
Paper format
  • 275 words per page
  • 12 pt Arial/Times New Roman
  • Double line spacing
  • Any citation style (APA, MLA, Chicago/Turabian, Harvard)

Our guarantees

Delivering a high-quality product at a reasonable price is not enough anymore.
That’s why we have developed 5 beneficial guarantees that will make your experience with our service enjoyable, easy, and safe.

Money-back guarantee

You have to be 100% sure of the quality of your product to give a money-back guarantee. This describes us perfectly. Make sure that this guarantee is totally transparent.

Read more

Zero-plagiarism guarantee

Each paper is composed from scratch, according to your instructions. It is then checked by our plagiarism-detection software. There is no gap where plagiarism could squeeze in.

Read more

Free-revision policy

Thanks to our free revisions, there is no way for you to be unsatisfied. We will work on your paper until you are completely happy with the result.

Read more

Privacy policy

Your email is safe, as we store it according to international data protection rules. Your bank details are secure, as we use only reliable payment systems.

Read more

Fair-cooperation guarantee

By sending us your money, you buy the service we provide. Check out our terms and conditions if you prefer business talks to be laid out in official language.

Read more

Order your essay today and save 30% with the discount code ESSAYHELP