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Ratios - Catering Industry Averages Lower Quartile Median Current ratio 1.78 2.00 Quick ratio 0.08 1.20 Cash ratio 0.18 0.25 Total assets turnover 0.52 0.58

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Ratios - Catering Industry Averages Lower Quartile Median Current ratio 1.78 2.00 Quick ratio 0.08 1.20 Cash ratio 0.18 0.25 Total assets turnover 0.52 0.58 Inventory turnover 1.02 1.46 Average Collection Period 32.50 days Total debt ratio 0.52 0.57 Debt-equity ratio 1.12 1.67 Equity multiplier 2.12 2.67 Times interest earned 7.09 8.50 Cash coverage ratio 6.25 8.75 Profit margin 20.35% 28.75% Return on assets 12.12% 19.75% Return on equity 30.18% 36.88% $0 days Upper Quartile 2.15 1.4 0.38 0.62 1.95 36 days 0.64 1.90 2.95 9.20 9.35 33.25% 23.35% 42.75% a. Using the financial statements provided, discuss the short-run creditworthiness of the Jimmy's Catering, Inc. referencing to relevant ratios. How is the company's liquidity compared to industry standards? b. What would you say about this company's capital structure? Support your answer with relevant ratios. c. What would you say about the company's efficiency in using its assets and inventories? Briefly compare the company's performance on asset utilization to industry averages. d. How has the company's profitability changed over the year? Does the company keep up with the industry average? e. Using the Dupont identity, calculate the company's ROE for 2019. Ratios - Catering Industry Averages Lower Quartile Median Current ratio 1.78 2.00 Quick ratio 0.08 1.20 Cash ratio 0.18 0.25 Total assets turnover 0.52 0.58 Inventory turnover 1.02 1.46 Average Collection Period 32.50 days Total debt ratio 0.52 0.57 Debt-equity ratio 1.12 1.67 Equity multiplier 2.12 2.67 Times interest earned 7.09 8.50 Cash coverage ratio 6.25 8.75 Profit margin 20.35% 28.75% Return on assets 12.12% 19.75% Return on equity 30.18% 36.88% $0 days Upper Quartile 2.15 1.4 0.38 0.62 1.95 36 days 0.64 1.90 2.95 9.20 9.35 33.25% 23.35% 42.75% a. Using the financial statements provided, discuss the short-run creditworthiness of the Jimmy's Catering, Inc. referencing to relevant ratios. How is the company's liquidity compared to industry standards? b. What would you say about this company's capital structure? Support your answer with relevant ratios. c. What would you say about the company's efficiency in using its assets and inventories? Briefly compare the company's performance on asset utilization to industry averages. d. How has the company's profitability changed over the year? Does the company keep up with the industry average? e. Using the Dupont identity, calculate the company's ROE for 2019

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