Question
1. From the data on the financial statements below, use your skills as a GBA 490 student to offer a robust quantified analysis and assessment
1. From the data on the financial statements below, use your skills as a GBA 490 student to offer a robust quantified analysis and assessment of this firms financial fitness.
A. Find Growth:
Revenue, CAGR
B. Find Profitability:
Gross Profit Margin, Operating Profit Margin, Net Profit Margin, Working Capital, ROA, ROE
C. Find:
Current Ratio, Total debt-to-Assets Ratio, TImes Interest Earned
(All $ In thousands) | 2012 | 2013 | 2014 | 2015 | 2016 |
Revenue | $61,093 | $74,452 | $88,988 | $107,006 | $135,987 |
COGS | 45,971 | 54,181 | 62,752 | 71,651 | 88,265 |
Operating Expenses | 14,446 | 19,519 | 26,058 | 33,122 | 43,536 |
Interest Expense | 287 | 317 | 252 | 687 | 390 |
Tax | 428 | 161 | 167 | 950 | 1,425 |
Net Income | (39) | 274 | (241) | 596 | 2,371 |
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Inventory | 6,031 | 7,411 | 8,299 | 10,243 | 11,461 |
Current Assets | 21,296 | 24,625 | 31,327 | 35,705 | 45,781 |
Total Assets | 32,555 | 40,159 | 54,505 | 64,747 | 83,402 |
Current Liabilities | 19,002 | 22,980 | 28,089 | 33,887 | 43,816 |
Total Liabilities | 24,363 | 30,413 | 43,764 | 51,363 | 64,117 |
Total Equity | 8,192 | 9,746 | 10,741 | 13,384 | 19,285 |
Liabilities + Equity | 32,555 | 40,159 | 54,505 | 64,747 | 83,402 |
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