Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

How do you calculate ratio analysis? Below is an example table but, I need a new calculated table of 2022 year or 2021 year. To

How do you calculate ratio analysis?

Below is an example table but, I need a new calculated table of 2022 year or 2021 year.

To complete this part, you can use the websites CIS Market or Mergent INTELLECT to obtain the ratios. You can also use the SEC Edgar Company Filings resource to obtain the ratio from annual reports. Note: The ratios have to be from the same time period, the same year for both competitors.

RATIOS Retail Walmart Target
Profitability Ratios (%)
Gross Margin 47.14 23.17 29.03
EBITDA Margin 4.41 6.35 9.07
Operating Margin 2.49 2.54 6.76
Pre-Tax Margin 2.47 2.37 6.57
Financial Strength
Quick Ratio 0.42 0.17 0.27
Current Ratio/Working Capital Ratio 0.23 0.95 0.99
LT Debt to Equity 0.71 0.38 1.06
Total Debt to Equity 0.04 0.41 1.07
Interest Coverage 80.02 9.62 28.43
Valuation Ratios
Price/Earnings Ratio 31.28 52.68 15.53
Price to Sales P/S 0.65 0.78 0.99
Price to Book P/B 7.57 4.57 8.19
Free Cash Flow per Share 27.55 5.52 9.77
Management Effectiveness (%)
Return On Assets 5.88 3.26 12.23
Return On Investment 5.2 4.83 24.8
Return On Equity 23.72 8.95 49.22
Efficiency
Receivable Turnover 19.44 76.65 9.38
Inventory Turnover 13.56 7.93 5.92
Total Asset Turnover 19.44 2.21 1.87
Free Cash Flow/Net Income 20.94 5.52 -35.4

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

Financial Statement Analysis & Dividend Investing

Authors: Andrew P.C.

1st Edition

1075873940, 978-1075873942

More Books

Students also viewed these Finance questions

Question

7. Identify four antecedents that influence intercultural contact.

Answered: 1 week ago

Question

5. Describe the relationship between history and identity.

Answered: 1 week ago