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Using the attached financial statements for CREE please calculate for 2018, 2019, and 2020 Gross Margin Operating Margin Current Ratio Accounts Receivable Days Accounts Payable

  1. Using the attached financial statements for CREE please calculate for 2018, 2019, and 2020
    1. Gross Margin
    2. Operating Margin
    3. Current Ratio
    4. Accounts Receivable Days
    5. Accounts Payable Days
    6. Inventory Turnover
    7. Market Capitalization
    8. Debt to equity
    9. The Dupont Equation

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1,252 114 1,051 129 387 86 Profitability 2020 2019 2018 179 187 152 1,545 1,368 625 Gross Margin Operating Margin Net Profit Margin 831 625 589 530 530 530 56 40 58 Liquidity 2,962 2,562 1,802 Current Ratio Quick Ratio Cash Ratio 221 201 149 38 46 25 Current assets: cash, cash equivalents and short-term investments Accounts receivable, net inventories Total current assets Property and equipment, net Soodwill Other long-term investments Total assets Current liabilities: : Accounts payable and accrued expenses Short-term debt Other current liabilities Total current liabilities Long-term liabilities: Long-term debt Other long-term liabilities Total liabilities Commitments and contingencies Shareholders' equity: additional paid-in-capital Accumulated other comprehensive income Accumulated deficit Total shareholders' equity Total liabilities and shareholders' equity 19 19 Working Capital 284 265 168 784 469 292 Working Capital Accounts Recievable Days Accounts Payable Days Inventory Turnover Accounts Receiveable Turnover 54 36 1 1 1,122 771 460 Interest Coverage 3,106 2,874 2,549 Interest Coverage 16 10 1 (160) Leverage 2,083 2,962 (322) (748) 2,084 2,085 2,562 1,802 Market Capitalization Debt to Equity Debt to Capital Net Debt Debt to Enterprise Value Equity Multiplier Share Price 62 49 37 Chares Outstanding 100 100 100 income Statement Valuation 12 Months Ended 2019 Price to Earnings Market Cap (also listed above) 2020 2018 income Statement (Abstract] 904 1,080 925 Operational 656 689 623 248 391 302 Return on Equity Return on Assets Return on Invested Capital (21% Tax Rate) 184 158 127 211 201 170 DuPont Cost of goods sold Gross profit Operating expenses: Research and development ales, general and administrative mortization or impairment of acquisition-related intangibles - Loss on disposal or impairment of other assets Operating income (loss) interest Expense income tax expense (benefit) Wet income (loss) 16 7 Dupont Equation 5 15 1 (163) 46 12 28 13 (29) (11) ) 17 (1) (27) (210)

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