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Input Answers Below Financial Performance Summary LIQUIDITY RATIOS REFs Pgs Current Ratio (times) 153 2.06 Quick Ratio (times) 154 0.40 Average Payment Period (days) 158
Input Answers Below | Financial Performance Summary | ||||||
LIQUIDITY RATIOS | REFs Pgs | ||||||
Current Ratio (times) | 153 | 2.06 | |||||
Quick Ratio (times) | 154 | 0.40 | |||||
Average Payment Period (days) | 158 | 240.76 | |||||
ASSET MANAGEMENT RATIOS | |||||||
Total Asset Turnover (times) | 172 | 2.68 | |||||
Average Collection Period (days) | 156 & 158 | 8.44 | |||||
Inventory Turnover (times) | Investopedia | 4.46 | |||||
FINANCIAL LEVERAGE RATIOS | |||||||
Total Debt to Total Assets | Investopedia | 39.66% | |||||
Equity Multiplier (times) | Investopedia | 1.66 | |||||
PROFITABILITY RATIOS | |||||||
Operating Profit Margin | 182 | 17.92% | |||||
Net Profit Margin | 183 | 16.78% | |||||
Return on Total Assets | 167 | 44.95% | |||||
Return on Equity | 168 | 74.50% | |||||
Earnings per Share | Investopedia | 5.16 | |||||
1) Is the organization profitable, why or why not? | |||||||
2) How effective is the organization in collecting receivables? | |||||||
3) Is the organization in a good position to pay its bills? | |||||||
4) How efficiently is the organization using its assets? | |||||||
5) Are the organization's plant and equipment in need of replacement? (Opinion) | |||||||
6) Is the organization in a good position to take on additional debt? |
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