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Calculate value in yellow blanks Company 1 2 LIQUIDITY RATIOS Cash & Market Sec to Total Assets 0.01 0.09 Acid test Ratio 0.52 1.8 Current
Calculate value in yellow blanks
Company | 1 | 2 |
LIQUIDITY RATIOS | ||
Cash & Market Sec to Total Assets | 0.01 | 0.09 |
Acid test Ratio | 0.52 | 1.8 |
Current Ratio | 0.71 | 4.02 |
ASSET MANAGEMENT | ||
Day's Receivable | 37.35 | 67.77 |
Day's Inventory | 7.52 | 341.92 |
Asset Turnover | 0.47 | 0.77 |
FINANCIAL LEVERAGE | ||
Long-term Debt to Total Assets | 0.26 | 0.22 |
Long-term Debt to Stockholders' Equity | 0.04 | 0 |
Coverage Ratio | ||
PROFITABILITY | ||
Gross Margin Ratio | 0.57 | 0.7 |
Return on Sales | 0.08 | 0.21 |
Return on Assets | 0.04 | 0.16 |
Return on Equity | 0.11 | 0.31 |
DUPONT ANALYSIS | ||
Return on Equity = | 0.11 | 0.31 |
Return on Sales | 0.08 | 0.21 |
*Asset Turnover | 0.47 | 0.77 |
*Leverage | 2.84 | 1.98 |
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