Question
Ratio analysis for the ratios shown in Table 1 in the Guide to Case Analysis (CA) of the textbook: Profitability ratios: Gross Profit Margin Operating
Ratio analysis for the ratios shown in Table 1 in the Guide to Case Analysis (CA) of the textbook:
Profitability ratios:
Gross Profit Margin
Operating Profit Margin
Net Profit Margin
Total Return on Assets
Net Return on Total Assets
Return on Invested Capital
Earnings Per Share
Liquidity ratios:
Current Ratio
Working Capital
Leverage ratios:
Total-Debt-to-Assets Ratio
Long-Term Debt-to-Capital Ratio
Debt-to-Equity Ratio
Long-Term Debt-to-Equity Ratio
Times-Interest- Earned (or coverage ratio)
Activity Ratios
Days of Inventory
Inventory Turnover
Average Collection Period
Price-to-earnings ratio:
Dividend Yield on Common Stock
Price-to-Earnings Ratio
Dividend Payout Ratio
Internal Cash Flow
Free Cash Flow
Stockholders' equity: Common stock of \$1 par value. Authorized 1,000,000 shares; issued and outstanding 683,680 shares Additional paid-in capital Retained earnings Accumulated other comprehensive (losses) Common stock related to ESOP Total stockholders' equity Noncontrolling interests Total equity Commitments and contingencies \begin{tabular}{rr} & 5,421 \\ \hline & 3,825,128 \\ \hline & 18,170,021 \\ \hline & 42,71 \\ \hline 22,037,86 \\ \hline$ & \\ \hline & 31,524,347 \\ \hline \end{tabular} 200,9513,484,54915,757,21844,09719,285,86428,094,077 Reconciliation of net earnings to net cash provided by operating activities: Net earnings Adjustments to reconcile net earnings to net cash riuviues uy urel dully Increase in last-in, first-out (Amounts are in thousands) 2019 2021 2020 UIABILITIES AND EQUITY (Amounts are in thousands, Current liabilities: Accounts payable except par value) Accrued expenses: Stockholders' equity: Common stock of \$1 par value. Authorized 1,000,000 shares; issued and outstanding 683,680 shares Additional paid-in capital Retained earnings Accumulated other comprehensive (losses) Common stock related to ESOP Total stockholders' equity Noncontrolling interests Total equity Commitments and contingencies \begin{tabular}{rr} & 5,421 \\ \hline & 3,825,128 \\ \hline & 18,170,021 \\ \hline & 42,71 \\ \hline 22,037,86 \\ \hline$ & \\ \hline & 31,524,347 \\ \hline \end{tabular} 200,9513,484,54915,757,21844,09719,285,86428,094,077 Reconciliation of net earnings to net cash provided by operating activities: Net earnings Adjustments to reconcile net earnings to net cash riuviues uy urel dully Increase in last-in, first-out (Amounts are in thousands) 2019 2021 2020 UIABILITIES AND EQUITY (Amounts are in thousands, Current liabilities: Accounts payable except par value) Accrued expenses
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