Question
Selected comparative financial data (in thousands, except for share price) for Cineplex Inc. are shown below. 2017 2016 Revenue $1,555,067 $1,478,326 Interest expense 22,734 18,936
Selected comparative financial data (in thousands, except for share price) for Cineplex Inc. are shown below.
2017 | 2016 | |||
Revenue | $1,555,067 | $1,478,326 | ||
Interest expense | 22,734 | 18,936 | ||
Income tax expense | 27,490 | 31,327 | ||
Profit | 70,346 | 77,991 | ||
Total current assets | 245,172 | 182,187 | ||
Total assets | 1,855,168 | 1,728,186 | ||
Total current liabilities | 515,324 | 402,039 | ||
Total liabilities | 1,143,392 | 976,291 | ||
Total shareholders equity | 711,776 | 751,895 | ||
Cash provided by operating activities | 154,352 | 166,014 | ||
Cash used by investing activities | 199,547 | 135,040 | ||
Market price per share | 36.74 | 48.47 | ||
Weighted average number of common shares | 63,473 | 63,451 |
Calculate the following ratios for 2017. (Round earnings per share, current ratio and asset turnover to 2 decimal places, e.g. 52.75, free cash flow and price-earnings ratio to 0 decimal places, e.g. 5,275 and all other answers to 1 decimal place, e.g. 52.7. Enter negative amounts using either a negative sign preceding the number, e.g. -45 or parentheses, e.g. (45).)
1. | Asset turnover | times | |||
2. | Current ratio | ||||
3. | Debt to total assets | % | |||
4. | Earnings per share | $ | |||
5. | Free cash flow | $ | |||
6. | Interest coverage | times | |||
7. | Price- earnings ratio | times | |||
8. | Profit margin | % | |||
9. | Return on assets | % | |||
10. | Return on equity | % |
Question Part Score
--/6
Indicate whether each of the below ratios is a measure of liquidity, solvency, or profitability.
Asset turnover | ProfitabilitySolvencyLiquidity | |
Current ratio | SolvencyProfitabilityLiquidity | |
Debt to total assets | LiquidityProfitabilitySolvency | |
Earnings per share | LiquiditySolvencyProfitability | |
Free cash flow | SolvencyLiquidityProfitability | |
Interest coverage | LiquiditySolvencyProfitability | |
Price- earnings ratio | SolvencyLiquidityProfitability | |
Profit margin | ProfitabilitySolvencyLiquidity | |
Return on assets | SolvencyProfitabilityLiquidity | |
Return on equity | SolvencyLiquidityProfitability |
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