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  • Assignment - Allied Food Product

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    Maribel Zafe
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    The document contains financial ratios for liquidity, asset management, debt management, profitability, and market value for a company. The ratios are calculated and compared to industry averages. Key ratios include a current ratio of 3.2 compared to the industry average of 4.2, days sales outstanding of 46 days compared to 36 days for the industry, total debt to total assets of 53.2% compared to the industry average of 40%, and return on equity of 12.7% compared to the industry average of 15%.

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    Assignment_allied Food Product

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    Assignment_allied Food Product

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    The document contains financial ratios for liquidity, asset management, debt management, profitability, and market value for a company. The ratios are calculated and compared to industry averages. Key ratios include a current ratio of 3.2 compared to the industry average of 4.2, days sales outstanding of 46 days compared to 36 days for the industry, total debt to total assets of 53.2% compared to the industry average of 40%, and return on equity of 12.7% compared to the industry average of 15%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views2 pages

    Assignment - Allied Food Product

    Uploaded by

    Maribel Zafe
    The document contains financial ratios for liquidity, asset management, debt management, profitability, and market value for a company. The ratios are calculated and compared to industry averages. Key ratios include a current ratio of 3.2 compared to the industry average of 4.2, days sales outstanding of 46 days compared to 36 days for the industry, total debt to total assets of 53.2% compared to the industry average of 40%, and return on equity of 12.7% compared to the industry average of 15%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    RATIO FORMULA CALCULATION RATIO INDUSTRY COMMENT

    AVERAGE
    LIQUIDITY
    CURRENT RATIO Current Assets 1000 3.2 4.2x
    Current Liabilities 310

    ACID TEST Quick assets 385 1.2 2.1x


    Current Liabilities 310

    ASSET MANAGEMENT
    Inv TO Sales 3,000.0 4.9 10.9x
    Average. Inv 615.0

    Rec TO Sales 3,000.0 8.0


    Ave AR 375.0

    Ave. collection period 365 365.0 46 36 days


    (DSO) Rec TO 8.0

    Fixed assets TO Sales 3,000.0 3.0 3.0x


    Net Fixed Assets 1,000.0

    Total Assets TO Sales 3,000.0 1.5 1.8x


    Total Assets 2,000.0

    DEBT MANAGEMENT
    Total debt to Total Liabilities 1,064.0 53.2% 40.00%
    Total assets Total Assets 2,000.0

    TIE EBIT 283.8 3.2 6.0x


    Interest 88.0

    PROFITABILITY
    Operating Margin Operating Income (E 283.8 9.5% 10.00%
    Sales 3,000

    Profit Margin NI avail to Common Stockh 113.5 3.8% 5.00%


    Sales 3,000.0

    ROA NI avail to Common Stockh 113.5 5.7% 9.00%


    Total Assets 2,000.0

    Ret on Common NI avail to Common Stockh 113.5 12.7% 15.00%


    Equity (ROE) Common Equity 896

    MARKET VALUE
    P/E Ratio Price per Share 23.00 10.1 12.5x
    EPS 2.27

    Market/Book Market Price 23.00 1.3 1.7x


    BV per share 17.92

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