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please use the below income statement, balance sheet, and cash flow statement to answer the above questions. Thank you 1. Profitability: Accurately present and explain

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please use the below income statement, balance sheet, and cash flow statement to answer the above questions. Thank you

image text in transcribed

image text in transcribed

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1. Profitability: Accurately present and explain the significance of the profit margin, return on assets, return on equity, and return on capital ratios for this company. In other words, what are the ratio values for this company, and what do they suggest for informing decisions to buy or sell company shares or change management procedures? 2. Liquidity: Accurately present and explain the significance of the current, quick, and cash ratios for this company. In other words, what are the ratio values for this company, and what do they suggest for informing decisions to buy or sell company shares or change management procedures? 3. Debt: Accurately present and explain the significance of debt, debt-equity, and interest coverage ratios for this company. In other words, what are the ratio values for the company, and what do they suggest for informing decisions to buy or sell company shares or change management procedures? 4. Operating performance: Accurately present and explain the significance of the fixed-asset turnover ratio for this company. In other words, what is the ratio value for this company, and what does it suggest for informing decisions to buy or sell company shares or change management procedures? 5. Cash flow: Accurately present and explain the significance of the dividends payout ratio for this company. In other words, what is the ratio value for this company, and what does it suggest for informing decisions to buy or sell company shares or change management procedures? 6. Investment valuation: Accurately present and explain the significance of the price/book value, price/earnings, price/sales, and dividend yield ratios for this company. In other words, what are the ratio values for this company, and what do they suggest for informing decisions to buy or sell company shares or change management procedures? (In Thousands) (USD) Total Revenue EBITDA Operating Income Net Income Revenue per Share EPS from Continuing Operations EPS - Net Income - Diluted Share Outstanding Weighted Average Shares Outstanding - Basic Weighted Average Shares Outstanding - Diluted Earnings per Share - Basic 2019 2018 2017 260174000 265595000 229234000 76899000 81360000 71368000 63930000 70898000 61344000 55256000 59531000 48351000 56.5 53.6 43.23 11.89 11.91 9.21 11.89 11.91 9.21 4443236 4754986 5126201 4617834 4955377 5217242 4648913 5000109 5251692 11.97 12.01 9.27 2019 63598000 -46446000 -17347000 (In Thousands) (USD) Cash from Operations Cash from Investing Cash from Financing Capital Expenditures Cash Flow per Share Cash & Cash Equivalents, Beginning of Year Cash & Cash Equivalents, End of Year 2018 69391000 45896000 -90976000 10495000 14.93 25913000 50224000 2017 77434000 16066000 -87876000 13313000 15.49 20289000 25913000 12451000 12.11 20484000 20289000 2019 (In Thousands (USD) Total Assets Current Assets Total Liabilities Long Term Debt Stockholders' Equity Total Assets per Share Current Liabilities Net Assets per Share 2018 338516000 162819000 248028000 91807000 90488000 76.19 105718000 20.37 2017 365725000 131339000 258578000 93735000 107147000 76.91 116866000 22.53 375319000 128645000 241272000 97207000 134047000 73.22 100814000 26.15 1. Profitability: Accurately present and explain the significance of the profit margin, return on assets, return on equity, and return on capital ratios for this company. In other words, what are the ratio values for this company, and what do they suggest for informing decisions to buy or sell company shares or change management procedures? 2. Liquidity: Accurately present and explain the significance of the current, quick, and cash ratios for this company. In other words, what are the ratio values for this company, and what do they suggest for informing decisions to buy or sell company shares or change management procedures? 3. Debt: Accurately present and explain the significance of debt, debt-equity, and interest coverage ratios for this company. In other words, what are the ratio values for the company, and what do they suggest for informing decisions to buy or sell company shares or change management procedures? 4. Operating performance: Accurately present and explain the significance of the fixed-asset turnover ratio for this company. In other words, what is the ratio value for this company, and what does it suggest for informing decisions to buy or sell company shares or change management procedures? 5. Cash flow: Accurately present and explain the significance of the dividends payout ratio for this company. In other words, what is the ratio value for this company, and what does it suggest for informing decisions to buy or sell company shares or change management procedures? 6. Investment valuation: Accurately present and explain the significance of the price/book value, price/earnings, price/sales, and dividend yield ratios for this company. In other words, what are the ratio values for this company, and what do they suggest for informing decisions to buy or sell company shares or change management procedures? (In Thousands) (USD) Total Revenue EBITDA Operating Income Net Income Revenue per Share EPS from Continuing Operations EPS - Net Income - Diluted Share Outstanding Weighted Average Shares Outstanding - Basic Weighted Average Shares Outstanding - Diluted Earnings per Share - Basic 2019 2018 2017 260174000 265595000 229234000 76899000 81360000 71368000 63930000 70898000 61344000 55256000 59531000 48351000 56.5 53.6 43.23 11.89 11.91 9.21 11.89 11.91 9.21 4443236 4754986 5126201 4617834 4955377 5217242 4648913 5000109 5251692 11.97 12.01 9.27 2019 63598000 -46446000 -17347000 (In Thousands) (USD) Cash from Operations Cash from Investing Cash from Financing Capital Expenditures Cash Flow per Share Cash & Cash Equivalents, Beginning of Year Cash & Cash Equivalents, End of Year 2018 69391000 45896000 -90976000 10495000 14.93 25913000 50224000 2017 77434000 16066000 -87876000 13313000 15.49 20289000 25913000 12451000 12.11 20484000 20289000 2019 (In Thousands (USD) Total Assets Current Assets Total Liabilities Long Term Debt Stockholders' Equity Total Assets per Share Current Liabilities Net Assets per Share 2018 338516000 162819000 248028000 91807000 90488000 76.19 105718000 20.37 2017 365725000 131339000 258578000 93735000 107147000 76.91 116866000 22.53 375319000 128645000 241272000 97207000 134047000 73.22 100814000 26.15

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