Question
Is there anywhere online I can see the financial ratios of a fortune 500 company for specific years (e.g. Microsoft for years 2018 and 2019)?
Is there anywhere online I can see the financial ratios of a fortune 500 company for specific years (e.g. Microsoft for years 2018 and 2019)?
Ratios Used to Assess Microsoft's Financial Sustainability
Indicator | Reported Dimension | Calculation | Interpretation Criteria | Notes | Y1 - 2018 | Y2 - 2019 | Industry Average |
Accumulated depreciation to fixed assets | Asset utilization | Accumulated depreciation / gross fixed assets | The higher the ratio, the less an organization has invested in fixed asset replacement | Acc. depreciation / capital assets being depreciated |
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Capital assets condition | Capital | 1 (accumulated depreciation / capital assets being depreciated) | The higher the ratio, the more an organization has invested in its capital assets |
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Cash ratio | Liquidity | Cash + cash equivalents / current liabilities | The higher the ratio, the more capable an organization is at paying off current liabilities |
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Charge to expense ratio | Self sufficiency | Charges for services / total expenses | 1.0 suggests the organization is self-supporting | Operating revenue / operating expenses |
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Debt ratio | Solvency | Total liabilities / total assets | The higher the ratio, the more an organization's assets are funded by debt |
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Debt to assets ratio | Solvency | Long term debt / total assets | The higher the ratio, the more reliant an organization is on using debt to finance its assets | Long term debt = total liabilities - current liabilities |
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Debt to equity ratio | Solvency | Total liabilities / equity | The higher the ratio, the more reliant an organization is on using debt to finance its assets | Equity = total assets-total liabilities |
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Fixed asset turnover ratio | Performance | Sales / total fixed assets | The higher the ratio, the better an organization is at using its assets to generate revenue | Sales = operating revenue |
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Net assets ratio | Solvency | Unrestricted net assets / total liabilities | The higher the ratio, the more capable an organization is at meeting long term obligations |
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Net profit margin | Profitability | Net income / sales | The higher the ratio, the more profitable the organization | Sales = operating revenue |
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Operating cash flow ratio | Liquidity | Net cash flow from operations / current liabilities | The higher the ratio, the more capable an organization is at paying off current liabilities |
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Percent change in net assets | Financial performance | Change in net assets / initial net assets | A positive change indicates an increase in the organization's financial position |
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Current ratio | Liquidity | Current assets / current liabilities | The higher the ratio, the more capable an organization is at meeting short term obligations |
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Return on assets | Profitability | Net income / total assets | The higher the ratio, the more efficient an organization is at generating revenue from its assets | Net income = change in net assets |
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Return on net assets | Profitability | Net income / fixed assets + working capital | The higher the ratio, the more efficient an organization is at using its assets to generate revenue | Working capital = current assets - current liabilities |
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Total asset turnover | Performance | Sales / total assets | The higher the ratio, the more capable an organization is at generating sales per dollar of assets | Sales = operating revenue |
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Inventory turnover ratio | Performance | Cost of good sold / average inventory | Comparing over time helps track inventory look for trends. Depends on whether FIFI or LIFO is used. | Average inventory = beginning inventory + ending inventory / 2 |
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Days inventory ratio | Performance | 365 x cost of goods sold / average inventory | Comparing over time helps track inventory look for trends. Depends on whether FIFI or LIFO is used. | Average inventory = beginning inventory + ending inventory / 2 |
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Gross margin as a percentage of sales ratio | Performance | 100% x (sales COGS / sales) | Comparing over time within the company or to other companies helps determine pricing strategy. |
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Return on sales percentage | Performance | 100% x (net income / sales) | Comparing over time within the company or to other companies helps determine pricing strategy. |
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