In: Accounting
Ratio Research: Use the template to calculate the selected ratios (profitability, financial strength, valuation, management effectiveness, dividends, and efficiency) for the retail industry, walmart, and target:
Please provide the number formulas (for example: 51,231/98,750)
**please note I am looking for help with finding the financial information which is why it is not provided**
RATIOS | RETAIL | WALMART | TARGET |
Profitability Ratios (%) | |||
Gross Margin | |||
EBITD Margin | |||
Operating Margin | |||
Pretax Margin | |||
Effective Tax Rate | |||
Financial Strength | |||
Quick Ratio | |||
Current Ratio | |||
LT Debt to Equity | |||
Total Debt to Equity | |||
Interest Coverage | |||
Valuation Ratios | |||
P/E Ratio | |||
Price to Sales (P/S) | |||
Price to Book (P/B) | |||
Price to Tangible Book | |||
Price to Cash Flow | |||
Price to Free Cash Flow | |||
Management Effectiveness (%) | |||
Return On Assets | |||
Return On Investment | |||
Return On Equity | |||
Dividends | |||
Dividend Yield | |||
Payout Ratio | |||
Efficiency | |||
Revenue/Employee | |||
Net Income/Employee | |||
Receivable Turnover | |||
Inventory Turnover | |||
Asset Turnover |
Please find below information, where ever i was able to find the data i tried to fill the template
RATIOS | RETAIL | WALMART | TARGET |
Profitability Ratios (%) | |||
Gross Margin | 16.94 | 25.37 | 25.82 |
EBITD Margin | 4.66 | 9.53 | 7.15 |
Operating Margin | 2.51 | 4.32 | 5.16 |
Pretax Margin | 2.97 | 3.02 | 4.07 |
Effective Tax Rate | |||
Financial Strength | |||
Quick Ratio | 0.22 | 0.20 | 0.30 |
Current Ratio | 0.76 | 0.95 | |
LT Debt to Equity | 47.29 | 96.65 | |
Total Debt to Equity | 0.15 | 59.70 | 98.96 |
Interest Coverage | |||
Valuation Ratios | |||
P/E Ratio | 26.56 | 11.47 | |
Price to Sales (P/S) | 0.4 | 0.64 | 0.56 |
Price to Book (P/B) | 5.42 | 4.04 | 3.37 |
Price to Tangible Book | |||
Price to Cash Flow | 6.83 | 11.32 | 5.80 |
Price to Free Cash Flow | |||
Management Effectiveness (%) | |||
Return On Assets | 8.96 | 4.89 | 7.66 |
Return On Investment | 27.25 | 8.41 | 13.01 |
Return On Equity | 34.98 | 12.67 | 25.84 |
Dividends | |||
Dividend Yield | |||
Payout Ratio | 30.81 | ||
Efficiency | |||
Revenue/Employee | 444,526 | 217,540 | 208,345 |
Net Income/Employee | 11,545 | 4,288 | 8,487 |
Receivable Turnover | 81.03 | 87.40 | 85.67 |
Inventory Turnover | 15.2 | ||
Asset Turnover | 3.45 | 2.48 | 1.88 |