Calculate the following ratios for the most current fiscal year company.

Liquidity ratios:

• Working capital
• Current ratio
• Acid-test (quick) ratio

Efficiency ratios:

• Accounts Receivable turmover
• Inventory turnover
• Days' sales uncollected
• Days' sales in inventory
• Total asset turnover

Solvency ratios:

• Debt-to-equity ratio

Profitability ratios:

• Profit margin
• Return on total assets

Market prospect ratios:

• Earnings per share
• Price-earnings ratio
• Dividend yield

 

Step 1 Cash Accounts/Trade Receivables Inventory Total current assets Total assets Dollar change percent -2.48% 5.74% 20.18% -9.32% 2.94% Total current liabilities 23.38% Net Sales/Revenue 1.25% Cost of Sales/Cost of Goods Sold 4.13% Operating Expenses 0.43% Operating Income Net Income 2.32% -14.07% Step 2 Common size percent Cash 7.54% Accounts/Trade Receivables 8.62% Inventory 6.66% Total current assets Total assets 29.51% 100.00% Total current liabilities 29.78% Net Sales/Revenue 100.00% Cost of Sales/Cost of Goods Sold 32.74% Operating Expenses 26.08% Operating Income 106.66% Net Income 18.90%