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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 |
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