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Based on this information, please give a 3 paragraph comprehensive analysis of at least 2 activity ratios, 1 leverage ratio, and 1 profitability ratio and
Based on this information, please give a 3 paragraph comprehensive analysis of at least 2 activity ratios, 1 leverage ratio, and 1 profitability ratio and discuss.
Paragraph Font Case 5.2 (a) Show Formulas Applied Materials (AMAT /NASDAQ Summary of Financial Statement Ratios Oct 27, 2013 Results for the Years Ending Oct 28, 2012 Oct 30, 2011 Liquidity Ratios Current ratio Quick ratio Cash flow liquidity Average collection period Days inventory held Days payable outstanding Cash conversion cycle 2.31 times 1.73 times 1.03 times 80.00 days 115.00 days 48.00 days 147 days 2.25 times 1.69 times 1.67 times 52.00 days 86.00 days 27.00 days 111 days Activity Ratios Accounts receivable turnover Inventory turnover Payables turnover Fixed asset turnover Total asset turnover 4.60 times 3.20 times 7.76 times 8.83 times 0.62 times 7.15 times 4.25 times 13.65 times 9.58 times 0.72 times Leverage Ratios: Debt ratio Long-term debt to total capitalization Debt to equity Financial leverage (FL) Times interest earned Cash interest coverage Fixed charge coverage Cash flow adequacy 41.14 % 21.54 % 0.70 times 1.70 times 4.55 times 8.88 times 57. times 40.22% 21.20 % 0.67 times 1.67 times 4.33 times 21.53 times 338 times 40.64 times 218.43 times 23.71 times 4.55 times times 3.71 times Oi Profitability Ratios: Gross profit margin Operating profit margin Net profit margin Cash flow margin Return on assets (ROA) or Return on investment (ROI) Return on equity (ROE) Cash return on assets 38.00% 4.71% 1.25 % 21.23 % 0.90 % 1.51 % 15.29 % 41.46 % 22.80 % 18.31 % 26.20 % 5 Market Ratios Earnings per share Price-to-earnings Dividend payout Dividend yield 0.21 34 33 185.71 % 2.20 % 0.09 118.33 388.89% 3.29% 1.46 864 21.23% 2.46 % NOTES: If a raid's numerator and/or denominator equals zero, no is displayed "NM indicates a calculated ratio is not meaningful for malysis DUFO lere to search oStep by Step Solution
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