Liquidity

Current Ratio

Quick ratio

AR Turnover

Aaverage collection period

Inventory Turnover

Intventiry turnover days

Profitability

Profit Margin

Asset Turnover

Return on Assets

Return on Common Stockholder's Equity

EPS

P/E Ratio

Payout Ratio

Solvency Ratios

Debt to Asset ratio

Times Interest Earned

Cash from operations

less capex
less Dividened
Free cashflow

Marking Plan
1 mark should be given for each correct ratio. There are 30 ratios in total-15 for each year. In total there
1 mark each should be given for the ending balance of free cash flows for each year-2 in total for both t
8 marks should be given for analysis. 3 marks are for the final verdict. The final verdict is that the comp
5 marks are for rest of the analysis.
In total there are 40 marks for this assignment.
 2015 2014
8732156/5331414 1.64 9038370/5098772 1.77

(8732156-2601698-133485-27384)/533 1.12 9038370-2986120-68419-25103/509 1.17

22698651/692742 32.77 20133130/411326 or 290865 48.95

365/AR turn 11.14 7.46

18688384/2793909 6.69 16699313/2986120 or 2783207 5.59

365/Inventory turnover 54.57 65.27

2138646/22698651 9.4219079% 1977618/20133130 9.82271%

22698651/10207311 2.22376 20133130/10289220 1.95672

2138646/10207311 0.20952 1977618/10289220 0.19220

2138646/4962879 0.43093 1977618/5161918 0.38312

2138646000/40266000 53.11295 1977618000/36605500 54.02516

450/53.11 8.47298 450/54.025 8.32948

2509415/2138646 1.17337 1448942/1977618 0.73267

(30148+5331414)/10125402 0.52952 (28530+5098772)/10289220 0.49832

(2138646+65554+1034326)/64554 50.16770 (1977618+6408+897727)/6408 449.71177

1,990,541.00 896969
(132,850.00) -52193
(2,509,415.00) -1448942
(651,724.00) -604166

o. There are 30 ratios in total-15 for each year. In total there are 30 marks for ratios.
balance of free cash flows for each year-2 in total for both the years
ks are for the final verdict. The final verdict is that the company is a viable investment. The remaining
69.21813

5.27

6.000026

60.83

10207311