Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

find the profitability ratios Fiscal Year 2012 2013 2014 2015 2016 Cash and short-term investments 1223 2.336 1,375 122 2,799 1,320 124 2.078 1,214 110

find the profitability ratios
image text in transcribed
image text in transcribed
Fiscal Year 2012 2013 2014 2015 2016 Cash and short-term investments 1223 2.336 1,375 122 2,799 1,320 124 2.078 1,214 110 7.686 1,299 100 1,474 59 25,747 23,118 24,677 13,814 24,558 14,569 21,258 13,186 14,608 14,575 34,281 37.939 860 875 Receivables (total) Inventories (total) Property, plant, and equipment (net total) Depreciation, depletion, and amortization (accumulated) Assets (total) Accounts payable (trade) Long-term debt Liabilities (total) Stockholders' equity (total) Sales (net) Cost of goods sold Selling, general, and administrative expense Income taxes Income before extraordinary items Net income (loss) Earnings per share (basic) excluding extraordinary items Earnings per share (diluted) excluding extraordinary items 35,387 1.142 13,633 20,093 15,294 27,567 15,349 2,455 2,614 5,465 5,465 5.41 36,626 1,086 14,130 20,617 16,010 28,106 15,704 2,386 2,619 5,586 5,586 5.59 14.990 21,428 12,853 27,441 15,446 2,488 2,614 4,758 4,758 4.85 24.122 30,851 7,088 25,413 14,186 2,434 2,026 4,529 4,529 4.82 31,024 756 25,879 33,228 -2,204 24,622 13,027 2,385 2,180 4,687 4,687 5.49 5.36 5.55 4.82 4.80 5.44 Characteristics Table 1e: Market: How does the company Table 1a: Profitability Ratios Formula Gross margin (or EBITDA, (Sales - COGS) / Sales EBIT, etc.) Measures the relationship sales (e.g., manufacturing Measures the firm's eft Net income / Total assets Measures earnings to Net income / Total stockholders' equity Return on assets (ROA) Return on equity (ROE) Return on invested capital (ROIC) Net income / Invested capital Measures how effectiv which consists of two the selling of shares through borrowing fr Measures the profit Net income / Revenue Return on revenue (ROR) Dividend payout Limitations Common dividends / Net income Measures the perce 1. Static snapshot of balance sheet. 2. Many important intangibles not accounted for. Thurmounting rules on accruals and timing. Onetime nonoperating in

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Strategic Management Concepts And Cases A Competitive Advantage Approach

Authors: Fred R. David

13th Edition

0136120989, 9780136120988

Students also viewed these Accounting questions