- Discuss the profitability, liquidity, as an investment, future trends, any alarming signs, any recommendations, and any benchmarking with the industry for some ratios form Amazon 10k Report
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\begin{tabular}{|c|c|c|c|c|} \hline Current Assets: & $ & 146,791.00 & $ & 161,580.00 \\ \hline Current Liabilities: & $ & 155,393.00 & $ & 142,266.00 \\ \hline Working Capital: & $ & (8,602.00) & $ & 19,314.00 \\ \hline Cash: & $ & - & $ & - \\ \hline Cash Equivalents: & $ & 53,888.00 & $ & 36,220.00 \\ \hline Total Current Liabilities & $ & 155,393.00 & $ & 142,266.00 \\ \hline Cash Ratio: & & 0.35 & & 0.25 \\ \hline Short Term Invesments: & $ & 16,138.00 & $ & 59,829.00 \\ \hline Net Current Receivables: & $ & 42,360.00 & $ & 32,891.00 \\ \hline Acid-Test Ratio: & & 0.72 & & 0.91 \\ \hline Total Current Assets & $ & 146,791.00 & $ & 161,580.00 \\ \hline Current Ratio: & & 0.94 & & 1.14 \\ \hline \multicolumn{5}{|l|}{ Evaluating the ability to pay long term debt: } \\ \hline Total Liabilites: & $ & 316,632.00 & $ & 282,304.00 \\ \hline Total Assets: & $ & 462,675.00 & $ & 420,549.00 \\ \hline Debt Ratio: & & 0.68 & & 0.67 \\ \hline Total Equity: & $ & 146,043.00 & $ & 138,245.00 \\ \hline Debt to Equity Ratio: & & 2.17 & & 2.04 \\ \hline \multicolumn{5}{|l|}{ Evaluating profitability: } \\ \hline Net Income: & $ & (2,772.00) & $ & 33,364.00 \\ \hline Net Sales Revenue: & $ & 513,983.00 & $ & 469,822.00 \\ \hline Profit Margin Ratio: & & 0.54% & & 7.10% \\ \hline Total Assets: & $ & 462,675.00 & $ & 420,549.00 \\ \hline Avg. Total Assets: & $ & 441,612.00 & $ & 441,612.00 \\ \hline Asset Turnover Ratio: & & 1.16 & & 1.06 \\ \hline Net Income: & $ & (2,772.00) & $ & 33,364.00 \\ \hline Preferred Dividends: & $ & - & $ & - \\ \hline Common Stockholders' Equity: & $ & 146,043.00 & $ & 138,245.00 \\ \hline Avg. Common Stockholders' Equity: & $ & 142,144.00 & $ & 142,144.00 \\ \hline Rate of Return on Common Stockholders' Equity: & & 1.91% & & 23.47% \\ \hline Average Number of Common Shares Outstanding: & & 10189.00 & & 10117.00 \\ \hline Earnings per Share: & $ & (0.27) & $ & 3.30 \\ \hline \multicolumn{5}{|l|}{ Evaluating stock as an invesment: } \\ \hline Market Price per Share of Common Stock: & $ & 85.25 & $ & 162.55 \\ \hline Earnings per Share: & $ & (0.27) & $ & 3.30 \\ \hline Price/Earnings Ratio: & $ & (315.74) & $ & 49.26 \\ \hline \end{tabular}