Question

Revenue	46867		Cash & Equivalents	575
Total Revenue	46867		Short Term Investments	1358
Cost of Revenue, Total	32918		Cash and Short Term Investments	1933
Gross Profit	13948		Total Receivables, Net	722
Selling/General/Admin. Expenses, Total	9726		Total Inventory	6744
Depreciation/Amortization	1414		Prepaid Expenses	116
Unusual Expense (Income)	13.8		Other Current Assets, Total	163
Total Operating Expense	44072		Total Current Assets	9677
Operating Income	2794		Property/Plant/Equipment, Total - Gross	36137
Interest Inc.(Exp.),Net-Non-Op., Total	-286		Accumulated Depreciation, Total	-14748
Other, Net	5.4		Property/Plant/Equipment, Total - Net	21389
Net Income Before Taxes	2514		Goodwill, Net	475
Provision for Income Taxes	552		Intangibles, Net	40
Net Income After Taxes	1961		Other Long Term Assets, Total	504
Net Income Before Extra. Items	1961		Total Assets	32084
Total Extraordinary Items	7.2		Accounts Payable	7440
Net Income	1969		Accrued Expenses	2354
			Notes Payable/Short Term Debt	0
			Current Port. of LT Debt/Capital Leases	121
Market Value Info (in thousands)			Other Current liabilities, Total	951
Shares Out	500		Total Current Liabilities	10865
Market Cap	40,000.00		Long Term Debt	7526
			Capital Lease Obligations	977
			Total Long Term Debt	8504
			Total Debt	8624
			Deferred Income Tax	842
			Other Liabilities, Total	2999
			Total Liabilities	23210
			Common Stock, Total	32
			Additional Paid-In Capital	4670
			Retained Earnings (Accumulated Deficit)	4825
			Other Equity, Total	-651
			Total Equity	8875
			Total Liabilities & Shareholders' Equity	32084

Equity Multiplier

Accounts Receivable Days

ROE (in decimal form, not %)

EPS

P/E

Fixed Asset Turnover:

Operating Margin (in decimal form, not %)

Inventory Turnover

Interest Coverage Ratio (TIE)

Quick Ratio

Answer 1

Equity Multilpier = Total assets / Total equity

= 32084 / 8875

= 3.615

Accounts Receivable days = ( Receivables / Sales ) * 365

= (722 / 46867) *365

= 5.62 days

ROE = Net Income / Share holders equity

= 1969 / 8875

= 0.2219

EPS = Net Income / No of shares outsranding

= 1969 / 500

= 3.94

P/ E ratio = Current share price / earnings per share

= (40000/500) / 3.94

= 80 / 3.94

= 20.3

Fixed asset Tuen over ratio = Revenue / Fixed assets

= 46867 / ( 32084- 9677)

= 46867 / 22407

= 2.92

Operating margin = Operating Income / revenue

= 2794 / 46867

= 0.5962

Inventory Turnover = COst of goods sold / Inventory

= 32918 / 6744

= 4.88

Interest Coverage ratio = Net Income before interest and taxes / Interest expense

= 2794 / 286

= 9.77

Quick ratio = ( Current assets - Inventory) / Current liablities

= ( 9677 - 6744) / 10865

= 2933 / 10865

= 0.27

Pls do rate, if the answer is correct and comment, if any further assistance is required.