Year 1 - Company 1

Revenue 5674

COGS 3442

Gross Profit 2232

EBITDA 1470

Taxes 510

Net Income 960

Total Assets 5255

Equity 3084

Current Assets 3145

Current Liabilities 873

Inventory 221

Long-Term Debt 1298

Year 2 - Company 1

Revenue 5079

COGS 3081

Gross Profit 1998

EBITDA 674

Taxes 227

Net Income 446

Total Assets 4704

Equity 3247

Current Assets 1588

Current Liabilities 294

Inventory 536

Long-Term Debt 1162

Company 2

Year 1

Revenue 176896

COGS 144924

Gross Profit 31972

EBITDA 7962

Taxes 6522

Net Income 1440

Total Assets 275936

Equity 13442

Current Assets 62923

Current Liabilities 53604

Inventory 10271

Long-Term Debt 208890

Year 2 - company 2

Revenue 155514

COGS 127406

Gross Profit 28107

EBITDA 8836

Taxes 2777

Net Income 6058

Total Assets 242583

Equity 42090

Current Assets 76262

Current Liabilities 16851

Inventory 23974

Long-Term Debt 183641

Company 3

Year 1

Revenue 179083

COGS 144249

Gross Profit 34834

EBITDA 15990

Taxes 4309

Net Income 11681

Total Assets 244587

Equity 89999

Current Assets 91387

Current Liabilities 85373

Inventory 13799

Long-Term Debt 69215

Company 3

Year 2

Revenue 219980

COGS 177191

Gross Profit 42789

EBITDA 35065

Taxes 28736

Net Income 6329

Total Assets 300443

Equity 145458

Current Assets 246215

Current Liabilities 69963

Inventory 201775

Long-Term Debt 85021

Which company has the best liquidity (highest current ratio) in Year 2?

2. Which company does the best job generating profits for shareholders in Year 2? (ROE is represented as percentage) 3. Which company does the best job generating profits with its total investment in Year 2? (ROA is represented as percentage)

4. Which company is the most leveraged (high long-term debt to equity) in Year 2?

5. Which company has the biggest current threat of being illiquid (lowest current ratio) in Year 2?

6. Which company saw the biggest increase in its net profit margin from Year 1 to Year 2 (or smallest decrease if NI all negative)?

7. What is company 3s ROA in Year 2? (ROA is represented as percentage) 8. What is company 1s ROA in Year 1? (ROA is represented as percentage) 9. What is company 2s ROA in Year 2? (ROA is represented as percentage) 10. Which company has the highest gross margin in Year 2? (This is a percentage)

11. What is company 1s quick ratio in Year 2?

12. What is company 2s current ratio in Year 2?

13. What is company 3s net margin in Year 2? (This is represented as percentage) 14. What is company 1s inventory turnover in Year 2? 15. What is company 3s long-term debt to assets ratio in Year 1?

please workout all problems for each company