Please help with these ratios listed in the first photo. I have also included the balance sheet, income statement and statement of cash flows. Please include all information and ratio info. TIA!
D9 fx 9 B D Under Armour, Inc. 2 Historical Ratios 3 For the years ended December 31, 2019, 2018, 2017 4 2019 2018 2017 5 Liquidity 6 Current Ratio 1.90 7 Quick Ratio 1.68 8 Leverage Ratios Debt to Total Assets Ratio 10 Debt to Equity Ratio 11 Long-term Debt to Equity 12 Times Interest Earned Ratio 13 Activity Ratios 14 Inventory Turnover 15 Fixed Assets Turnover 16 Total Assets Turnover 17 Accounts Receivable Turnover 18 Average Collection Period 19 Profitability Ratios 20 Gross Profit Margin 21 Operating Profit Margin Net Profit Margin 23 Return on Total Assets (ROA) 24 Return on Stockholders' Equity (RSE) 25 Earnings Per Share (EPS) 26 Price Earnings Ratio 27 28 29 30 31 32 33 34 35 36 37 38 39 Nike Statement of Cash Flows Deckers Corp. Income Statement 22 Decker Calibri (Body) 11 6 General Paste B IU v A M $ % 88-98 ES IS F22 fx E 1 4 B D Under Armour, Inc. 2 Historical Income Statement 3 As of December 31, 2019, December 31, 2018, and December 31, 2017 $ in Thousands 5 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 6 Net revenues $ 5,267,132 $ 5,193,185 $ 4,989,244 7 Cost of goods sold 2,796,599 2,852,714 2,737,830 8 Gross profit 2,470,533 2,340,471 2,251,414 9 Selling, general and administrative expenses 2,233,763 2,182,339 2,099,522 10 Restructuring and impairment charges 183,149 124,049 11 Income (loss) from operations 236,770 (25,017) 27,843 12 Interest expense, net (21,240) (33,568) (34,538) 13 Other expense, net (5,688) (9,203) (3,614) 14 Income (loss) before income taxes 209,842 (67,788) (10,309) 15 Income tax expense (benefit) 70,024 (20,552) 37,951 16 Income (loss) from equity method investment (47,679) 934 17 Net income (loss) $ 92,139 $ (46,302) $ (48,260) 18 19 20 21 B D E $ 788,072 $ 708,714 892,258 313,165 2,702,209 792,148 591,931 550,178 36,345 82,379 88,341 4,843,531 $ 557,403 S 652,546 1,019,496 364,183 2,593,628 826,868 312,483 609,670 1,158,548 256,978 2,337,679 885,774 546,494 41,793 112,420 123,819 4,245,022 $ 555,674 46,995 82,801 97,444 4,006,367 $ $ $ $ 7 Current assets 8 Cash and cash equivalents 9 Accounts receivable, net 10 Inventories 11 Prepaid expenses and other current assets 12 Total current assets 13 Property and equipment, net 14 Operating lease right-of-use assets 15 Goodwill 16 Intangible assets, net 17 Deferred incometaxes 18 Other long term assets 19 Total assets 20 21 LIABILITIES 22 Current liabilities 23 Revolving credit facility, current 24 Accounts payable 25 Accrued expenses 26 Customer refund liabilities 27 Operating lease liabilities 28 Current maturities of long term debt 29 Other current liabilities 30 Total current liabilities 31 Long term debt, net of current maturities 32 Operating lease liabilities, non-current 33 Other long term liabilities 34 Total liabilities 35 STOCKHOLDERS EQUITY 36 Stockholders' equity 37 Additional paid.in capital 38 Retained earnings 39 Accumulated other comprehensive loss 40 Total stockholders' equity Total liabilities and stockholders' equity 42 Historical Income Statement Ready 618,194 374,694 219,424 125,900 125,000 561,108 296,841 560,884 340,415 301,421 25,000 88,257 1,315,977 703,834 83,797 1,422,009 592,687 580,635 98,113 2,693,444 27,000 50,426 1,060,375 765,046 208,340 2,228,151 162,304 1,987,725 973,717 1,226,986 (50,765) 2,150,087 4,843,531 $ 916,628 1,139,082 (38,987) 2,016,871 4,245,022 $ 872,266 1,184,441 (38,211) 2,018,642 4,006,367 $ Historical Balance Sheet Historical Statement Cash Flows D Under Armour, Inc. 2 Historical Statement of Cash Flows 3 As of December 31, 2019, December 31, 2018, and December 31, 2017 $ in Thousands Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 6 Cash flows from operating activities 7 Net income (loss) $ 92,139 $ 146,302) $ (48,260) 8 Adjustments to reconcile net income (loss) to net cash provided by operating activities 9 Depreciation and amortization 186,425 181,768 173,747 10 Unrealized foreign currency exchange rate gain (los) (2,073) 14,023 (29,247) 11 Impairment charges 39,000 9,893 71,378 12 Amortization of bond premium 254 254 254 13 Loss on disposal of property and equipment 4,640 4,256 2,313 14 Stock-based compensation 49,618 41,783 39,932 15 Excess tax benefit (los) from stock based compensation arrangements (75) 16 Deferred income taxes 38,132 (38,544) 55,910 17 Changes in reserves and allowances (26,096) (234,998) 108,757 18 Changes in operating assets and liabilities: 19 Accounts receivable (45,450) 186,834 179,106) 20 Inventories 149,519 109,919 1222,391) 21 Prepaid expenses and other assets 24,334 (107,855) (52,106) 22 Other non-current assets 19.966 23 Accounts payable 59,458 26,413 145,695 24 Accrued expenses and other liabilities (18,987) 134,594 109,823 25 Customer refund liability (80,710) 305,141 26 income taxes payable and receivable 18,862 41,051 (39,164) 27 Net cash provided by operating activities 509,031 628,230 237,460 28 29 Cash flows from Investing activities 30 Purchases of property and equipment (145,802) (170,385) (281,339) 31 Sale of property and equipment 11,285 32 Purchase of equity method investment (39,207) 33 Purchases of other assets (1,311) (4,597) (1.648) 34 Net cash (used in provided by investing activities (147,113) (202.904) (282,987) 35 36 Cash flows from financing activities 37 Den and from one termaht and reinscrarti Fariti 76 nnn uns non 762 Historical income Statement Historical Balance Sheet Historical Statement Cash Flows Nike Income Stateme Ready B m 186,834 109,919 (107,855) 179,106) (222,391) (52,106) (45,450) 149,519 24,334 19,966 59,458 (18,987) (80.710) 18,862 509,031 145,695 109,823 26,413 134,594 305,141 41,051 628,230 (39,164) 237,460 (145,802) (281,339) A 18 Changes in operating assets and liabilities: 19 Accounts receivable 20 Inventories 21 Prepaid expenses and other assets 22 Other non-current assets 23 Accounts payable 24 Accrued expenses and other liabilities 25 Customer refund liability 26 Income taxes payable and receivable 27 Net cash provided by operating activities 28 29 Cash flows from Investing activities 30 Purchases of property and equipment 31 Sale of property and equipment 32 Purchase of equity method investment 33 Purchases of other assets 34 Net cash (used in) provided by investing activities 35 36 Cash flows from financing activities 37 Proceeds from long term debt and revolving credit facility 38 Payments on long term debt and revolving credit facility 39 Employee taxes paid for shares withheld for income taxes 40 Proceeds from exercise of stock options and other stock issuances 41 Other financing fees 42 Payments of debt financing costs Net cash used in financing activities 44 Effect of exchange rate changes on cash, cash equivalents and restricted cash 45 Net increase in cash, cash equivalents and restricted cash 46 Cash, cash equivalents and restricted cash 47 Beginning of period 48 End of period 49 (170,385) 11,285 (39,207) (4,597) (202,904) (1,311) (147,113) (1,648) (282.987) 763,000 (665,000) (2.781) 11,540 25,000 (162,817) (4,235) 7,472 63 (2,553) (137,070) 5,100 229,948 505,000 (695,000) 12,743) 2,580 306 (11) (189,868) 12,467 247,925 43 106,759 4,178 65,410 566,060 796,008 $ 318,135 566,060 S 252,725 318,135 $