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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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