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Calculate the firms Liquidity, Profitability, Efficiency, Debt Usage, and Market-Value Based Ratios. For some ratios you can calculate only one number and for some ratios

  1. Calculate the firms Liquidity, Profitability, Efficiency, Debt Usage, and Market-Value Based Ratios. For some ratios you can calculate only one number and for some ratios you can calculate both beginning of the year and end of the year ratios.

  2. Show that the DuPont equation holds.

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There are 100,000 shares that were trading at $15 per share at the end of the year. Show the computation of Cash-Flow from Assets by computing Operating Cash-Flow, and Capex, and Working Capital Investment. Show how this Cash-Flow is distributed to Debtholders (or Creditors) and Stockholders. Explain if any new issue of debt or equity has been made or any debt redemption and stock buybacks. 1. Calculate the firm's Liquidity, Profitability, Efficiency, Debt Usage, and Market-Value Based Ratios. For some ratios you can calculate only one number and for some ratios you can calculate both beginning of the year and end of the year ratios. 2. Show that the DuPont equation holds. There are 100,000 shares that were trading at $15 per share at the end of the year. Show the computation of Cash-Flow from Assets by computing Operating Cash-Flow, and Capex, and Working Capital Investment. Show how this Cash-Flow is distributed to Debtholders (or Creditors) and Stockholders. Explain if any new issue of debt or equity has been made or any debt redemption and stock buybacks. 1. Calculate the firm's Liquidity, Profitability, Efficiency, Debt Usage, and Market-Value Based Ratios. For some ratios you can calculate only one number and for some ratios you can calculate both beginning of the year and end of the year ratios. 2. Show that the DuPont equation holds

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