Financial Reporting Paper
Description
Unformatted Attachment Preview
Gross Profit
Sales
Net Income(after tax)
Total Assets
Total Stockholders Equity
Current Assets
Current Liabilities
Current Assets-Inventory
Total Debt (Liabilities)
EBIT
Interest Expense
EBITDA
Lease Payments
INT+Prin+lease PMTS
Inventory
Fixed Assets
Accounts Receivable
Price Per share
Earnings per share
Book Value per share
principal
2019
114,986,000,000
280,522,000,000
11,588,000,000
225,248,000,000
62,060,000,000
96,334,000,000
87,812,000,000
20,816,000,000
163,188,000,000
14,541,000,000
1,006,000,000
36,330,000,000
9,628,000,000
20,289,000,000
20,497,000,000
225,248,000,000
20,816,000,000
86.8
1.15
5.71
9,655,000,000
2020
152,757,000,000
386,064,000,000
21,331,000,000
321,195,000,000
93,404,000,000
132,733,000,000
126,385,000,000
23,795,000,000
227,791,000,000
22,899,000,000
1,065,000,000
48,150,000,000
10,642,000,000
22,402,000,000
23,795,000,000
321,195,000,000
24,542,000,000
157.44
2.09
8.24
10,695,000,000
2021
197,478,000,000
469,822,000,000
33,364,000,000
420,549,000,000
138,245,000,000
161,580,000,000
142,266,000,000
32,640,000,000
282,304,000,000
24,879,000,000
1,081,000,000
59,175,000,000
11,163,000,000
23,569,000,000
32,064,000,000
420,549,000,000
32,891,000,000
164.25
2.24
11.89
11,325,000,000
Fiscal Period Ending
Profitability
Return on Assets %
Return on Equity %
Margin Analysis
Gross Profit Margin %
Net Profit Margin %
Liquidity
Current Ratio (times)
Quick Ratio (times)
Leverage
Debt Ratio (%)
Times Interest Earned (times)
EBITDA Coverage (times)
Efficiency
Inventory Turnover (times)
Fixed Assett Turnover (times)
Total Assett Turnover (times)
Average Collection Period (days)
Market Value
Price to Earnings or P/E Ratio (times)
Market to Book Ratio (times)
2019
2020
2021
5%
19%
7%
23%
8%
24%
41%
4%
40%
6%
42%
7%
1.097048239
0.237051884
1.05022748
0.188273925
1.135759774
0.229429379
72%
14.45427435
2.265168318
71%
21.50140845
2.624408535
67%
23.01480111
2.984343841
13.68600283
1.245391746
1.245391746
26.71362674
16.224585
1.201961425
1.201961425
22.88511749
14.65263224
1.117163517
1.117163517
25.20265122
75.47826087
15.20140105
75.33014354
19.10679612
73.32589286
13.81412952
Liquidity measures to pay off its bills while capital refle
Current ratio = current assets
current liabilities
Quick ratio = current assets -inventory
current liabilities
Column1
Current Assets
Column1
Current Ratio (times)
Quick Ratio (times)
2019
96,334,000,000
2020
132,733,000,000
2021
161,580,000,000
2019
1.097048239
0.237051884
2020
1.05022748
0.188273925
2021
1.135759774
0.229429379
Chart Title
1.2
1
0.8
0.6
0.4
0.2
0
2019
2020
Current Ratio (times)
2021
Quick Ratio (times)
off its bills while capital reflects the liquid assets a compnay utilizes
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