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I could use some help calculating the profitability ratios of this company. Could you please calculate Net Profit Margin, Operating Profit Margin, Gross Profit Margin,
I could use some help calculating the profitability ratios of this company. Could you please calculate
Operating Revenue Total Revenue 139865 139865 Cost of Revenue Gross Profit 109331 30534 Selling, General and Administrative Expenses Other Taxes Other Operating Expense Total Operating Expense 4143 4136 22155 30434 Operating Income 100 Interest Expense - Non-Operating Net Non-Operating Interest Income (Expense) Earnings from Equity Interest Other Non-Operating Income (Expenses) Other Income (Expense) Income Before Tax 798 -798 3968 2266 6234 5536 Total Income Tax Income After Tax 2691 2845 Net Income from Continuing Operations Minority Interest Net Income 2845 79 2924 Net Income Available to Common Stockholders 2924 Basic EPS Basic EPS from Continuing Operations Diluted EPS Diluted EPS from Continuing Operations Basic Average Shares Diluted Average Shares Interest Expense Net Interest Income Net Income Including Non-Controlling Interests Net Income from Continuing and Discontinued Operations Normalized Income Basic EPS from Continuing & Discontinued Operations Diluted EPS from Continuing & Discontinued Operations Dividends per Share Net Income Before Extraord Items Tax Rate Basic Normalized EPS Diluted Normalized EPS EBITDA Normalized EBITDA Reconciled Cost of Revenue Reconciled Depreciation EBIT 1.55 1.55 1.54 1.54 1882 1895 798 -798 2845 2924 2924 1.55 1.54 4.76 2924 27.80% 1.55 1.54 35552 35552 109331 29218 6334 27.00% Short-Term Investments Cash, Cash Equivalents and Short-Term Investments Accounts Receivable Total Receivables Inventories - Raw Materials Inventories - Finished Goods Total Inventory Prepaid Assets Total Current Assets 3000 63 5749 13325 13325 1634 4214 5848 3407 28329 Property/Plant/Equipment - Gross Accumulated Depreciation Property/Plant Equipment - Net Goodwill Goodwill and Other Intangible Assets Non-Current Accounts Receivable Long-Term Investments Non-Current Deferred Assets Other Long-Term Assets Total Non-Current Assets 326722 -176228 150494 4463 4463 1511 38688 10532 3411 209099 Total Assets 237428 Accounts Payable Income Taxes Payable Total Tax Payable Payables Accrued Expenses Current Debt Current Debt and Capital Lease Obligation Total Current Liabilities 14103 1554 2556 16659 6589 3282 3282 26530 23691 M Long-Term Debt Long-Term Capital Lease Obligation Long-Term Debt and Capital Lease Obligation Deferred Taxes - Non-Current Liabilities Non-Current Deferred Revenue Non-Current Deferred Liabilities e Employee Benefits Total Non-Current Liabilities 23691 13688 20445 34133 7866 65690 5 Total Liabilities 92220 3 m TI Common Stock Capital Stock Retained Earnings (Accumulated Deficit) Additional Paid In Capital Treasury Stock Minimum Pension Liability Adjustment Other Equity Adjustments Gains (Losses) Not Affecting Retained Earnings 5 Stockholders' Equity 6 Minority interest 7 Total Equity 1 2 3 4. 1832 1832 174945 17265 -44599 -240 -4990 -5230 144213 995 145208 - Total Liabilities and Shareholders Equity 237428 0 B D E C A H G F Profitability Ratios Net Profit Margin Total Sales - (COGS + operating costs) = Net Income Net Income / Sales = Net Profit Margin 2924 / 139865 = 0.02090587 Operating Profit Margin Sales - COGS - Operating Expenses - (Depreciation + Amortization) = Operating Profit Operating Profit / Total Revenue = Operating Profit Margin Gross Profit Margin Net sales / (COGS - Net Sales) m Return On Assets (ROA) Net Income / Average Total Assets 2 3 4 Return On Equity (ROE) 5 Net Income / Shareholder's Equity C6 Net Profit Margin, Operating Profit Margin, Gross Profit Margin, Return on Assets and Return on Equity? I have provided imcome statement and balance sheet, along with my working doc.
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