Question
Prompt: In this milestone, you will submit a draft of a portion of the analysis step (Part II), Section C: Key Ratios. You will calculate
Prompt: In this milestone, you will submit a draft of a portion of the analysis step (Part II), Section C: Key Ratios. You will calculate the ratios for the company
selected in Milestone One and show your calculations for each indicator in an appendix.
Specifically, you must calculate and explain profitability, liquidity, debt,
operating performance, cash flow, and investment valuation.
Specifically, the following critical elements must be addressed:
II. Analysis. Use this section to present your findings, based on quantitative and qualitative analysis of the financial statements. Include a copy of the
financial statements and any ratios or analysis in an appendix as support for your text. In particular, this section should cover:
c) Key Ratios. Use this section to discuss key performance indicators (ratios). Be sure to show your calculations for each indicator in an appendix.
Specifically, you must look at:
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?
The income statement and balance sheet which I've used for this project are below
Thank you, very much
BB Income Statement tesla Horizontal Analysis File Edit View Insert Format Data Tools Add-ons Help Last edit was 7 days ago 100% $ % .0 .00 123- Default (Ca.. 10 B IS A . ES - 24 A B D E F G H 1 1 AMT % 2 3 4 4 5 6 (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 2020 31536000 3442000 1994000 721000 33.71 0.64 0.64 960000 933000 1083000 0.74 7 AMT % 2019 6958000 28.3 24578000 2096000 155.72 1346000 2063000 2889.85 -69000 -141000 16.35 -862000 5.94 21.38 27.77 0.66 67.34 -0.98 0.66 67.34 -0.98 55000 6.07 905000 48000 5.42 885000 198000 22.37 885000 0.76 77.55 -0.98 2018 14.52 21461268 80.96 743793 -82.21 -388073 11.68 -976091 10.32 25.17 14.03 -1.14 14.03 -1.14 4.86 863015 3.79 852625 3116732 602207 319073 -114091 2.6 0.16 0.16 41985 32375 32375 0.16 8 9 10 11 12 3.79 14.03 852625 -1.14 13 14 15 16 17 18 19 20 21 22 23 24 25 + Income Statement + Type here to search O 99+ S Balance Sheet tesla Horizontal Analysis File Edit View Insert Format Data Tools Add-ons Help Last edit was 7 days ago 100% $ % .O .00 123 Default (Ca... 10 B I SA lali A25 fx . B D E F G H 1 1 AMT % 2018 ---- --- 2 3 4 5 (In Thousands) (USD) Total Assets Current Assets Total Liabilities Long Term Debt Stockholders' Equity Total Assets per Share Current Liabilities Net Assets per Share 2020 AMT % 2019 52148000 17839000 52.00% 34309000 4569386 26717000 14614000 120.75% 12103000 3796692 29923000 2232000 8.06% 27691000 2874629 9556000 -2078000 -17.86% 11634000 2230328 22225000 15607000 235.83% 6618000 1694757 54.32 16.41 43.29% 37.91 3.45 14248000 3581000 33.57% 10667000 674864 23.15 15.84 216.69% 7.31 1.61 6 15.36% 29739614 45.71% 8306308 11.58% 24816371 23.72% 9403672 34.42% 4923243 10.01% 34.46 6.75% 9992136 28.25% 5.7 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started