Question

($ in millions) Current assets 115 Fixed and other assets 165 Total assets 280 Current liabilities 81 Long-term debt 48 Stockholders' equity 151 Total liabilities and equity 280 Common shares outstanding (millions) 14 Total revenues 436 Total operating costs and expenses 350 Interest expense 15 Income taxes 23 Net profits 48 Dividends paid to common stockholders 13

On the basis of this​ information, calculate as many​ liquidity, activity,​ leverage, profitability, and common stock measures as you can. ​(​Note: Assume the current market price of the common stock is ​$76.84 per​ share.)

Liquidity measures

The current ratio is . ​(Round to two decimal​ places.)

The​ firm's net working capital is ​$ million.  ​(Round to the nearest million​ dollars.) Activity measures

The​ firm's total asset turnover is . ​(Round to two decimal​ places.)

Leverage measures The​ firm's debt-equity ratio is . ​(Round to two decimal​ places.)

The​ firm's times interest earned ratio is . ​(Round to two decimal​ places.

) Profitability measures

The​ firm's net profit margin is ​%. ​(Round to two decimal​ places.)

The​ firm's return on assets​ (ROA) is ​%. ​(Round to two decimal​ places.)

The​ firm's return on equity​ (ROE) is %. ​(Round to two decimal​ places.)

Common stock measures

The earnings per share​ (EPS) is ​$ nothing. ​(Round to the nearest​ cent.)

The​ P/E ratio is nothing. ​(Round to two decimal​ places.)

The sales per share is ​$ . ​(Round to the nearest​ cent.)

The​ Price-to-Sales ratio is. ​(Round to two decimal​ places.)

The amount of dividends per share is ​$ . ​(Round to the nearest​ cent.)

The dividend yield on the common stock is ​%. ​(Round to two decimal​ places.)

The dividend payout ratio is nothing %

​(Round to two decimal​ places.)

The​ firm's book value per share is ​$ . ​(Round to two decimal​ places.

The​ Price-to-book value is ​$ . ​(Round to the nearest​ cent.) Enter your answer in each of the answer boxes.

Answer 1

Balance sheet
Assets
current assets	115
Fixed assets	165
total assets		280
Liabilities and shareholders equity
Liabilities
current liabilities	81
debt	48
total of liabilities		129
stock holders equity		151
Liabilities and shareholders equity		280
Income statement
revenue		436
operating expense		350
operating profit		86
less interest		15
before tax profit		71
less taxes		23
net income		48
dividend		13
no of shares		14
1-	current ratio - total of current asset/total of current liabilities	115/81	1.42
2-	working capital = current assets-current liabilities	115-81	34
3-	total asset turnover =revenue/total assets	436/280	1.56
4-	debt equity ratio = total of liabilities/total of equity	129/151	0.85
5-	times interest earned = operating profit/interest	86/15	5.73
6-	profit margin = net income/revenue	48/436	11.01%
7-	return on assets = net income/total assets	48/280	17.14%
8-	return on equity = net income/total of equity	48/151	31.79%
9-	earning per share = net income/no of shares	48/14	3.43
10-	PE ratio	76.84/3.43	22.40
11-	sales per share = revenue/no of shares	436/14	31.14
12-	price to sales sales = price/sales per share	76.84/31.14	2.47
13-	dividend per shares	13/14	0.93
14-	dividend yield per share	.93/76.84	1.21%
15-	dividend payout ratio = dividend /net income	13/48	27.08%
16-	book value per share = total equity/no of share	151/14	10.79
17-	price to book value = market price/book value per share	76.84/10.79	7.12