NVIDIA corporation

Johnson & Johnson

PayPal Holdings

Exxon Mobil Corporation

CostCo Wholesale Corp

Texas Instruments Corp

Qualcomm Inc.

Moderna Inc.

Goldman Sachs Group Inc.

Raytheon Technologies Corp.

Caterpillar Inc. 3M Company

Lockheed Martin Corp.

Estee Lauder Cies. Inc.

Exercise: Compute for any firm chosen from the above list the following ratios and explain in your own words how that ratio compares to average or normal performance or situation: (each computed, explained and analyzed item will get you 4.5 marks approx.)

Liquidity:

Acid Test

Cash Ratio

Current ratio

Inventory turnover

Receivables turnover

Payables turnover

The operating cycle

Cash conversion cycle

Cash Flow:

CF coverage ratio

Free CF / CF from Ops ratio

CF from Ops / Sales Ratio

Price / CF ratio

Leverage:

Debt Ratio

Times Interest Earned

Profitability:

Gross margin

Net margin

EPS RoA

RoE

Market:

P/E ratio

Market to Book

Market Cap