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Research a publicly traded company and access the financial statements needed to calculate Debt to Equity Ratio and Net Profit Margin. Provide a cross-sectional analysis

Research a publicly traded company and access the financial statements needed to calculate Debt to Equity Ratio and Net Profit Margin.

Provide a cross-sectional analysis comparing the results fromTechnoTCLand your chosen company for the two ratios.

  • Analyze the two ratios including how the ratio is calculated and how it is used.
  • Introduce the public company chosen, describe the information used for the ratios and calculate the two selected ratios.
  • Show the two ratios for the two companies (your company and TechnoTCL) in a table.
  • Compare and contrast the key differences between the ratios for the two companies and what they might indicate.
TechnoTCL, Inc.
($ 000's)
12/31/2021 12/31/2022 12/31/2023
Current Assets
Cash And Cash Equivalents 9,157 10,607 8,719
Short Term Investments 6,966 8,897 270
Net Receivables 6,693 7,021 7,140
Inventory 2,722 2,944 3,126
Other Current Assets 31 43 2,042
Total Current Assets 25,569 29,512 21,297
Long Term Investments 1,949 2,039 2,407
Property Plant and Equipment 16,590 17,237 17,587
Goodwill 14,429 14,741 14,806
Intangible Assets 13,432 13,835 15,823
Other Assets 635 910 5,122
Total Assets 72,604 78,274 77,042
Current Liabilities
Accounts Payable 6,157 6,724 7,211
Short/Current Long Term Debt 4,400 4,017 3,951
Other Current Liabilities 3,870 4,112 6,601
Total Current Liabilities 14,427 14,853 17,763
Long Term Debt 30,052 33,793 28,293
Other Liabilities 11,102 14,522 12,611
Total Liabilities 55,581 63,168 58,667
Stockholders' Equity
Total Stockholder Equity 17,023 15,106 18,375
12/31/2021 12/31/2022 12/31/2023
Revenue
Total Revenue 56,519 57,902 51,728
Cost of Revenue 25,400 25,340 23,502
Gross Profit 31,119 32,562 28,226
Operating Expenses
Selling General and Administrative 21,226 20,706 19,184
Operating Income or Loss 9,893 11,856 9,042
Income from Continuing Operations
Other Income/Expenses Net - -1,508 -1,507 -1,148
Interest Expense 1,207 1,288 1,220
Income Before Tax 7,178 9,061 6,674
Income Tax Expense 1,957 4,130 2,696
Net Income 5,221 4,931 3,978

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