MOST RECENT FISCAL QUARTER

SAME FISCAL QUARTER ONE YEAR AGO

2. Fiscal Quarter Comparison. Summarize the differences between the following: A. The results from your financial calculations of the most recent fiscal quarter B. The results of the same financial calculations of the same fiscal quarter from one year ago i. For example, if the most recent fiscal quarter available is the third quarter in 2022, you'll compare those results to the same financial calculations from the third quarter in 2021. 3. Comparison Analysis. Explain what your calculations and comparison show about the business's current financial health. Give examples to support your explanation for the following questions: A. Do the results show the business is financially healthy or unhealthy? Which results indicate this? B. What might be the causes of the business's financial success or failure? C. Is more information needed to determine the business's financial health? If so, which pieces of information might still be needed? 4. Short-Term Financing. Explain how potential short-term financing sources could help the business raise funds needed to improve its financial health. Base your response on the business's current financial information. \begin{tabular}{|lrr|} \hline \multicolumn{4}{|c|}{ RETURN ON ASSETS (Net Income / Total Assets) } \\ \hline Net Income & 19,157,000,000 & \\ Total Assets & 175,124,000 & 109.39106 \\ \hline \end{tabular} PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) stock Price EPS \begin{tabular}{|r|r|} \hline 175.49 & 24.07270233 \\ \hline 7.29 & \\ \hline \end{tabular} \begin{tabular}{|lc|} \hline \multicolumn{1}{|c|}{ TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets) } \\ \hline Total Revenue \\ Total Assets \end{tabular} \begin{tabular}{|l|r|} \hline \multicolumn{2}{|c|}{ FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) } \\ \hline \multicolumn{1}{|c|}{ Total Assets Shareholder's Equity } & 179228000 \\ \cline { 2 - 3 } & 70272000 \\ \cline { 2 - 3 } & \\ \hline \end{tabular} \begin{tabular}{|l|r|} \hline \multicolumn{3}{|c|}{ DEBT RATIO (Total Liabilities / Total Assets) } \\ \hline \multirow{3}{*}{ Total Liabilities Total Assets } & 108956000 \\ \cline { 2 - 3 } & 179228000 \\ \hline \end{tabular} \begin{tabular}{|l|r|} \hline \multicolumn{2}{|c|}{ NET PROFIT MARGIN (Net Income / Total Revenue) } \\ \hline \multirow{3}{*}{ Net Income Total Revenue } & 3667000 \\ \cline { 2 - 3 } & 23338000 \\ \hline \end{tabular} \begin{tabular}{|l|r|} \hline \multicolumn{2}{|c|}{ EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding) } \\ \hline \multirow{2}{*}{ Net Income Shares Outstanding } & 3667000 \\ \cline { 2 - 3 } & 2633000000 \\ \hline \end{tabular} \begin{tabular}{|l|r|} \hline \multicolumn{2}{|c|}{ RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity) } \\ \hline \multirow{2}{*}{ NI - Pref. Div. Shareholder's Equity } & 1.06 \\ \cline { 2 - 3 } & 70272000 \\ & \\ \hline \end{tabular}