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Part 1 of 3 10 points You have just been hired as a financial analyst for lydex Company, a manufacturer of safety helmets. Your boss has asked you to perform a comprehensive analysis of the company's financial statements, including comparing lydex's performance to its major competitors. The company's financial statements for the last two years are as follows Lydex Company Comparative Balance Sheet Assets This Year Last Year Current assets: Cash $ Marketable securities 930,000 $ 1,370,000 . 300,000 Accounts receivable, net 2,500,000 1,600,000 Inventory 3,570,000 2,200,000 Prepaid expenses 250.000 190.000 Total current assets 7,330,000 5,540,00 plant and equipment, net 9.460.000 9,020,000 Total assets $ 16,790,000 $ 14,560,000 Liabilities and Stockholders' Equity Liabilities: Current liabilities $ 3,950,000 2,920,000 Note payable, 10% 3,640.000 3.600.000 Total liabilities 7.620,000 560.00 Stockholders' equity: Common stock, $70 par value 7,000,000 7,000,000 Retained warnings 2.120.000 Total stockholders' equity 120. 3.000.000 Total liabilities and stockholders' equity $ 16,790,000 $14,560,000 ebook - References Lydex Company Comparative Incon Statement and Reconciliation This Year Last Year Sales (all on account) $ 15,000,000 $13,250,000 Cost of goods sold 13,664.000 990,00 Gross margin 3,166.000 3.130.000 Selling and administrative expenses 1.403.000 1.592.000 Net operating income 1,764,000 1,720.000 Interest expense 364.000 304.000 Net Income before taxes 1,600,000 1.425,000 Income taxes (SON) 430,000 422 200 Net Inco 90.000 . Common dividends 410DD Net Income retained 570.000 450,400 Beginning retained carnings 1.600. 2. 170.000 5 7 Part of Lyte Company Comparative Income Statement Sales (allo sco) Cost of goods sota Gwargi Selling and distrative pentes Het operating income Interest Net Income before tres In toes (10 Net Income Condivideo Net Income retained Beginning retained cerning tinding rarings 10 DO Catar $ 15,00.000,00 13,664,000 3.10. 3.320.000 12.000 1.164, 3,736.10 24.00 1.000.000 420. 980, a. 4. . 1.600.000 3.1. 12.110.000 1.000.000 . 2 . ook Defence To begin your assignment you gother the followig financial data and ratios that are typical companies in der Company's industry Current ratio Aedtest ratio Average collection period A sale per Return on as Debt-to-ulty ratis Times interest ratto Price tanings at 2.3 1.1 4 days 3. . 10 Required: 1 You decide first to assess the company performance in terms of debt management and probity Compute the following for both this year and last year (Round your "Percentage" answers to 1 decimal place and other answers to 2 decimal places) a. The times interest eamed rabo b. The debt-to-equity ratio c. The gross margin percentage d. The return on total assets. (Total assets at the beginning of last year were 501.040,000) e. The return on equity (Stockholders' equity at the beginning of last year totaled $8301600. There has been change in common stock over the last two years) 1 is the company's financial leverage positive or negative? EN Part 1 of 3 Current ratio Acid-test ratio Average collection period Average sale period Return on assets Debt-to-equity ratio Times Interest earned ratio Price earningt ratio 10 Dots 2.3 1.1 40 days co days . 0.7 5.9 10 book . References Required: 1 You decide first to assess the company's performance in terms of debt management and profitability Compute the following for both this year and last year (Round your "Percentage" answers to 1 decimal place and other answers to 2 decimal places. a. The times interest earned ratio b. The debt-to-equity ratio c. The gross margin percentage d The return on total assets. Total assets at the beginning of last year were $13.040,000) e. The return on equity (Stockholders' equity at the beginning of last year totaled 58.101600. There has been no change in common stock over the last two years) Is the company's financial leverage positive or negative? This Year Last Year % a. The times interest eamed ratio The debt-to-equity ratio c. The gross margin percentage d The return on total assets The return on equity Is the company's financial leverage positive or negative? % Pa The Rowe information powers to the questions de You have just been tred as a financial analyst fortyex Commander of the who you to performa comove any of the company cancromolde pece 1o es major comfort. The company faces for me to OL Crive alone . . 1.1, . 2,100,00 2. 7.132.00 3. . 314 Current Ca biri Accounts relate Ty Prepal Fast and Total LL Carrelati ute Totalities Ce value Metal Total Total sies and unt ,aw# 1. . 11111 . ME 31 Sales Cast of si Site SN .. wet . le FDP Nel > 8 tecore before Totes) INO Camin dividendo title Med in retained in 1. 1.6. 41 o. . 1. 4. SH 1600 S 11. Part 2 10 To bron your assignment you gether the following financial sta and ratio of companies lydex Company industry 23 Current ratio Att Average collection period Average sale per us Debttorty at Tinterest rain Pricing erence o days 8.95 . 5. 18 2. You decide next to assess the company's stock market performance Assume that ydes stock price at the end of this year per share and that at the end of last year it was $56. For both this year and last year commute Round your "Percentage answers to 1 decimal place and other intermediate and final answers to 2 decimal pieces) a. The earnings per share b The dividend yield ratio c. The dividend payout rano d. The price camins ratio The book value per share of common stock The dividendyoldati The day dhpro The book per share of cook Chat my w 9 You have to described you toma como secondo come. The contact the CH La 1 rece 2.1 To . DAL SCHE E, wy IT W 1 E. 1 - 2.1 We L. . Hotel TV 31 gi grative -FR - 1.1 9 way. Company's industry 3.3 11 Punto Current rutie Adestratie Arrection A per Debatt Tiit Pregra 10 8.95 . 1. . 3. You decide fully on the company's and management For Boy Tator.com Working capital The current ratio Hound your final answers to 2 decimal places) The acid festatioMound your fine answers to 2 decimal places The average collection period the accounts recente betale $600.000 365 days in a year Round your intermediate calculations and final enters to 2 decimal place) The average sale period (The invertory at the beginning of last year $2.000.000) U. 365 days year, and you Intermediate calculations and final newers 102 decimal place) t The operating cyce Round your intermediate calculations and final answers to 2 decimal place The house tomeer (The total sest me being of ander $6.040.000 Round you towers to de placea) TY The sun The The weed Theses The range The days dan sare ter