Documente Academic
Documente Profesional
Documente Cultură
(Taken f
Acid-test Ratio: (Cash + Short-term Investments + Net Current Receivables) / Total Current Liabilitie
Rate of Return on Total Assets: (Net Income + Interest Expense)/Average Total Assets
Rate of Return on Common Stockholders' Equity: (NI - Preferred Dividends)/ Avg. Common Stock
Earnings Per Share: (NI - Preferred Dividends)/Weighted Average of Common Shares Outstanding
Dividend Yield: Annual Dividends Per Share / Market Price Per Share
pendix B
Corporation
Financial Analysis
015 Annual Reports)
Industry Average
30-Jan-16
14130
12622
1508
Current Assets
Current Liabilities
Current Ratio:
14130
12622
1.12
4046
12622
0.32
2.65
4046
750.36
12622
0.38
0.5
30-Jan-16
51,997
8601
6.05
2.73
365
6.04545983
60.38
21788
73785
29.53%
27305
40262
Debt Ratio:
0.678
Total Liabilities
Total Equity
Debt to Equity Ratio:
27305
12957
2.107
3363
737.5
4.56
327330
40262
8.13
737.5
40262
1.83%
NI - Pref Dividends
Avg. CSH Equity
Rate of Return on CSH Equity:
323277
12957
24.95
NI - Pref Dividentds
Weighted Avg CS Outst
EPS:
323277
60881
5.31
71.69
5.31
13.5
2.2
71.69
3.1%
2.2
5.31
0.41
1.53 less
0.12 less
3.32 more