2. Calculate the various ratios as presented throughout Competency 1. o Profitability Ratios Net Profit Margin Operating Profit Margin Return on Assets (ROA) Return on Equity (ROE) Earnings per Share (EPS) Price Earnings Ratio (P/E) Dividend Yield and Payout Economic Value Added (EVA) o Liquidity Ratios Current Ratio Quick Ratio Net Liquid Balance o Activity Ratios Average Collection Period Inventory Turnover Total Asset Turnover Operating Cycle Free Cash Flow o Debt and Equity Ratios Leverage Debt-to-Equity Ratio Times-Interest-Earned Ratio (TIE) Book Value per Share of Common Stock Annual Data 1 Millions of US $ except per share data 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 EEE $43,638 $33,590 $10,048 $42,879 $32,918 $9,961 $42,151 $32,275 $9,876 $39,403 $29,963 $9,440 $39,528 $30,337 $9,191 E $7,998 $8,015 $8,023 $7,547 $7,618 $40,979 $40,308 $38,153 $41,629 $2,009 $-16 $37,549 $1,854 $1,843 $1,375 $-26 $-38 $-65 $1,900 $-12 $1,888 $424 EEEEEE $1,993 Revenue Cost Of Goods Sold Gross Profit Research And Development Expenses SG&A Expenses Other Operating Income or Expenses Operating Expenses Operating Income Total Non-Operating Income/Expense Pre-Tax Income Income Taxes Income After Taxes Other Income Income From Continuous Operations Income From Discontinued Operations Net Income EBITDA EBIT Basic Shares Outstanding Shares Outstanding Basic EPS EPS. Earnings Per Share $1,310 $452 $1,541 $1,817 $818 $999 $1,816 $609 $1,207 $503 $807 $1,464 $1,541 $1,464 $999 $1,207 $807 $90 $1,228 $1,464 $2,670 $897 $2,032 EEEEEEEEE $1,541 $2,821 $2,009 265 $1,000 $2,526 $1,843 300 $1,900 276 $2,508 $1,854 319 $1,375 347 268 281 307 323 351 $5.82 $3.86 $2.59 $5.30 $5.20 $3.33 $3.26 $5.75 $3.81 $2.56 Annual Data 1 Millions of US $ except per share data 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 $2,229 $3,133 E EE $1,980 $1,015 $5,409 $3,921 $1,347 $3,281 $1,162 $1,149 $1.049 $5,209 $5.174 $4,864 $5,051 $305 $466 $392 $438 $9.829 $384 $10,516 [alil $9,886 E $8,857 $2,328 $8,870 $2,510 $2,421 $2,293 $2,346 . $984 $915 $425 $425 $425 $374 $622 . LI Cash On Hand Receivables Inventory Pre-Paid Expenses Other Current Assets Total Current Assets Property. Plant, And Equipment Long-Term Investments Goodwill And Intangible Assets Other Long-Term Assets Total Long-Term Assets Total Assets Total Current Liabilities Long Term Debt Other Non-Current Liabilities Total Long Term Liabilities Total Liabilities Common Stock Net Retained Eamings (Accumulated Deficit) Comprehensive Income Other Share Holders Equity Share Holder Equity Total Liabilities And Share Holders Equity $713 $6.734 $15,591 $3,220 $13,049 $7.817 L. [alil $606 $4,031 $12,901 $7,513 $1,332 $750 $2,082 $9,595 $27 $8,060 $1.257 $657 $4.052 $12,112 $26 $3,158 $811 $809 $3,340 $13,856 $7.122 $1,321 $704 $2,025 $9,147 $31 $3,633 $13,519 $6,925 $1,339 $877 $2,216 $9,141 $32 I. $1,620 $9,437 $28 $3,270 $314 $2.985 $4,399 $4,130 $295 $294 $279 $271 [alil $-55 $3,479 $3,612 $4,709 $3,306 $12,901 $4,378 $13,519 $15,591 $13,049 $13,856 Annual Data 1 Millions of US $ except per share data 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 $1,541 $812 $1,464 $770 $179 $1,000 $683 $1,228 $654 $897 $657 $254 $255 $301 $984 EEEEEEEEEEE $1,066 $-131 $237 $47 $-84 $-63 $949 $28 $-194 $432 $315 $-335 $-196 $348 $1,002 $-193 $199 $518 $912 $123 $86 $-536 $-104 $33 $-268 $20 $96 $170 $344 $-525 $2,141 $2,557 $2,565 $-743 $2,408 S-819 $1,343 $-649 S-688 $-580 $-145 $-787 $-51 Net Income/Loss Total Depreciation And Amortization - Cash Flow Other Non-Cash Items Total Non-Cash Items Change in Accounts Receivable Change In Inventories Change in Accounts Payable Change in Assets/Liabilities Total Change In Assets/Liabilities Cash Flow From Operating Activities Net Change In Property, Plant, And Equipment Net Change In Intangible Assets Net Acquisitions/Divestitures Net Change In Short-term Investments Net Change In Long-Term Investments Net Change In Investments - Total Investing Activities - Other Cash Flow From Investing Activities Net Long-Term Debt Net Current Debt Debt Issuance/Retirement Net - Total Net Common Equity issued/Repurchased Net Total Equity Issued/Repurchased Total Common And Preferred Stock Dividends Paid Financial Activities - Other Cash Flow From Financial Activities Net Cash Flow Stock-Based Compensation Common Stock Dividends Paid $-307 S-356 EEEEEEE $-8 $-8 $2,098 $2,098 $16 $-307 $-356 $146 $146 $28 $1 $-7 $59 $508 $-877 $-526 S-895 $-15 $-1,002 $-46 $-48 S-394 $-28 $-48 $-28 $-46 $-1,841 $-394 $-527 $-15 $-955 $-955 $-527 $-1,008 $-1,008 EEEEEEEEE $-1,467 $-1,467 $-497 $-6 S-2,018 $884 $123 $-527 $-505 $8 $-499 $-1 $-1 $-1,841 S-409 $.1 $-2,297 $-1,133 $129 $-1,536 S-1,498 $171 S-1,418 $272 $-455 $143 $104 $108 S-505 $-527 $-497 $.409 $-499 2. Calculate the various ratios as presented throughout Competency 1. o Profitability Ratios Net Profit Margin Operating Profit Margin Return on Assets (ROA) Return on Equity (ROE) Earnings per Share (EPS) Price Earnings Ratio (P/E) Dividend Yield and Payout Economic Value Added (EVA) o Liquidity Ratios Current Ratio Quick Ratio Net Liquid Balance o Activity Ratios Average Collection Period Inventory Turnover Total Asset Turnover Operating Cycle Free Cash Flow o Debt and Equity Ratios Leverage Debt-to-Equity Ratio Times-Interest-Earned Ratio (TIE) Book Value per Share of Common Stock Annual Data 1 Millions of US $ except per share data 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 EEE $43,638 $33,590 $10,048 $42,879 $32,918 $9,961 $42,151 $32,275 $9,876 $39,403 $29,963 $9,440 $39,528 $30,337 $9,191 E $7,998 $8,015 $8,023 $7,547 $7,618 $40,979 $40,308 $38,153 $41,629 $2,009 $-16 $37,549 $1,854 $1,843 $1,375 $-26 $-38 $-65 $1,900 $-12 $1,888 $424 EEEEEE $1,993 Revenue Cost Of Goods Sold Gross Profit Research And Development Expenses SG&A Expenses Other Operating Income or Expenses Operating Expenses Operating Income Total Non-Operating Income/Expense Pre-Tax Income Income Taxes Income After Taxes Other Income Income From Continuous Operations Income From Discontinued Operations Net Income EBITDA EBIT Basic Shares Outstanding Shares Outstanding Basic EPS EPS. Earnings Per Share $1,310 $452 $1,541 $1,817 $818 $999 $1,816 $609 $1,207 $503 $807 $1,464 $1,541 $1,464 $999 $1,207 $807 $90 $1,228 $1,464 $2,670 $897 $2,032 EEEEEEEEE $1,541 $2,821 $2,009 265 $1,000 $2,526 $1,843 300 $1,900 276 $2,508 $1,854 319 $1,375 347 268 281 307 323 351 $5.82 $3.86 $2.59 $5.30 $5.20 $3.33 $3.26 $5.75 $3.81 $2.56 Annual Data 1 Millions of US $ except per share data 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 $2,229 $3,133 E EE $1,980 $1,015 $5,409 $3,921 $1,347 $3,281 $1,162 $1,149 $1.049 $5,209 $5.174 $4,864 $5,051 $305 $466 $392 $438 $9.829 $384 $10,516 [alil $9,886 E $8,857 $2,328 $8,870 $2,510 $2,421 $2,293 $2,346 . $984 $915 $425 $425 $425 $374 $622 . LI Cash On Hand Receivables Inventory Pre-Paid Expenses Other Current Assets Total Current Assets Property. Plant, And Equipment Long-Term Investments Goodwill And Intangible Assets Other Long-Term Assets Total Long-Term Assets Total Assets Total Current Liabilities Long Term Debt Other Non-Current Liabilities Total Long Term Liabilities Total Liabilities Common Stock Net Retained Eamings (Accumulated Deficit) Comprehensive Income Other Share Holders Equity Share Holder Equity Total Liabilities And Share Holders Equity $713 $6.734 $15,591 $3,220 $13,049 $7.817 L. [alil $606 $4,031 $12,901 $7,513 $1,332 $750 $2,082 $9,595 $27 $8,060 $1.257 $657 $4.052 $12,112 $26 $3,158 $811 $809 $3,340 $13,856 $7.122 $1,321 $704 $2,025 $9,147 $31 $3,633 $13,519 $6,925 $1,339 $877 $2,216 $9,141 $32 I. $1,620 $9,437 $28 $3,270 $314 $2.985 $4,399 $4,130 $295 $294 $279 $271 [alil $-55 $3,479 $3,612 $4,709 $3,306 $12,901 $4,378 $13,519 $15,591 $13,049 $13,856 Annual Data 1 Millions of US $ except per share data 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 $1,541 $812 $1,464 $770 $179 $1,000 $683 $1,228 $654 $897 $657 $254 $255 $301 $984 EEEEEEEEEEE $1,066 $-131 $237 $47 $-84 $-63 $949 $28 $-194 $432 $315 $-335 $-196 $348 $1,002 $-193 $199 $518 $912 $123 $86 $-536 $-104 $33 $-268 $20 $96 $170 $344 $-525 $2,141 $2,557 $2,565 $-743 $2,408 S-819 $1,343 $-649 S-688 $-580 $-145 $-787 $-51 Net Income/Loss Total Depreciation And Amortization - Cash Flow Other Non-Cash Items Total Non-Cash Items Change in Accounts Receivable Change In Inventories Change in Accounts Payable Change in Assets/Liabilities Total Change In Assets/Liabilities Cash Flow From Operating Activities Net Change In Property, Plant, And Equipment Net Change In Intangible Assets Net Acquisitions/Divestitures Net Change In Short-term Investments Net Change In Long-Term Investments Net Change In Investments - Total Investing Activities - Other Cash Flow From Investing Activities Net Long-Term Debt Net Current Debt Debt Issuance/Retirement Net - Total Net Common Equity issued/Repurchased Net Total Equity Issued/Repurchased Total Common And Preferred Stock Dividends Paid Financial Activities - Other Cash Flow From Financial Activities Net Cash Flow Stock-Based Compensation Common Stock Dividends Paid $-307 S-356 EEEEEEE $-8 $-8 $2,098 $2,098 $16 $-307 $-356 $146 $146 $28 $1 $-7 $59 $508 $-877 $-526 S-895 $-15 $-1,002 $-46 $-48 S-394 $-28 $-48 $-28 $-46 $-1,841 $-394 $-527 $-15 $-955 $-955 $-527 $-1,008 $-1,008 EEEEEEEEE $-1,467 $-1,467 $-497 $-6 S-2,018 $884 $123 $-527 $-505 $8 $-499 $-1 $-1 $-1,841 S-409 $.1 $-2,297 $-1,133 $129 $-1,536 S-1,498 $171 S-1,418 $272 $-455 $143 $104 $108 S-505 $-527 $-497 $.409 $-499
