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Perform a Financial Ratio Analysis on your CLC groups company. Complete the following: Step 1: Using the resources listed in Table 4-8 in Chapter 4
Perform a Financial Ratio Analysis on your CLC groups company. Complete the following: Step 1: Using the resources listed in Table 4-8 in Chapter 4 of the David text, research and find as many financial ratios as possible for your CLC groups company. Be sure to record your sources. Step 4: In 500-750 words, prepare a report of the research information being sure to discuss what the findings mean regarding strategy creation.
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STEP 1:
Historical Ratios | |||
12/31/2012 | 3/31/2022 | ||
Current Ratio | 1.12 | 1.06 | |
Quick Ratio | 0.80 | 0.96 | |
Total Debt-to-Total-Assets Ratio | 0.00 | 35.90 | |
Total Debt-to-Equity Ratio | 2.97 | 2.07 | |
Times-Interest-Earned Ratio | 7 | 14 | |
Inventory Turnover | 8.34 | 9.40 | |
Fixed Assets Turnover | 10.60 | 2.50 | |
Total Assets Turnover | 1.90 | 1.30 | |
Accounts Receivable Turnover | 19 | 18 | |
Average Collection Period | 19.00 | 17.00 | |
Gross Profit Margin % | 37% | 42% | |
Operating Profit Margin % | 1% | 4% | |
ROA % | 0% | 6% | |
ROE % | -1% | 18% |
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