COMPANY: Uber technologies Company

1. Provide short background information on your company. This could include:

a description of its products, customer base, major suppliers;

major events (merger and acquisition, divestitures, change of directors, credit rating changes, new product releases, etc) during the past three years;

a description of its strategy during the past three years.

2. Measure your company's financial ratios during each of the past three years.

Liquidity or Working Capital:

o Current Ratio

o Quick Ratio

o Working Capital

Efficiency and Asset Management:

o Total Asset Turnover

o Fixed Asset Turnover

o Days Sales Outstanding

Debt Management:

o Total Liabilities to Total Assets

o Long-Term Debt to Capital

o Times Interest Earned (TIE) Ratio

Performance:

o Profit Margins- Percentage of revenues remaining after deductions:

o Return on Assets (ROA)

DuPont Ratio and explain.

3. Bond Valuation

What is the market value of the debt?

What is the debt structure of your company?

What is the average maturity of the debt?

What is the credit rating of the company?

4. Conclusion

Make a final recommendation - would you buy or sell? Why?

Based on your analysis, is there a way in which the company could increase its value? Explain in detail.