Liquidity Ratios Solvency Ratios

Current Ratio = Current Assets Debt-To-Equity Ratio = Total Liabilities

Current Liabilities Total Equity
= $ 21,400 = $ 5,360
$ 4,560 $ 36,764
= 4.69 = 0.15

Quick Ratio = Quick Assets Debt-Asset Ratio = Total Liabilities

Current Liabilities Total Assets
= Cash+Accounts Receivable+ = $ 5,360
Marketable Securities $ 42,124
Current Liabilities = 0.13
= $ 14,396
$ 4,560
= 3.16

Working Capital = Current Assets-Current Liabilities

Ratio
= 21,400-4560
= $ 16,840
 Profitability Ratios Efficiency Ratio

Profit Margin = Net Income Asset Turnover = Net Sales

Sales Total Assets
= $ 5,575 = $ 49,364
$ 49,364 $ 42,124
= 0.11 = 1.17

Return on Assets = Net Income Inventory Turnover = Cost of Goods Sold

Total Assets Inventory
= $ 5,575 = $ 37,044
$ 42,124 $ 6,888
= 0.13 = 5.38

= EBIT Days in Inventory = 365

Return on Capital
Employed Total Equity Inventory Turnover
= $ 9,612 = 365
$ 36,764 5.37804878048781
= 0.26 = 67.87

Gross Margin Ratio = Gross Profit Accounts Receivable Turnover = Sales

Total Sales Accounts Receivable
= $ 12,320 = $ 49,364
$ 49,364 $ 2,316
= 0.25 = 21.31

Days in Accounts Receivable = 365

Accounts Receivable Turnover
= 365
21.3143350604491
= 17.12
 Market Prospects Ratio

Price to Earnings = Price per Share

Earnings per Share
= 60.74
1.3405737704918
= 45.31

Earnings per Share = Net Income-Dividends

Shares Outstanding
= 3271000
2440000
= 1.34
 Liquidity Ratios Solvency Ratios

Current Ratio = Current Assets Debt-To-Equity Ratio = Total Liabilities

Current Liabilities Total Equity
= $ 587,221 = $ 350,088
$ 201,320 $ 939,897
= 2.92 = 0.37

Quick Ratio = Quick Assets Debt-Asset Ratio = Total Liabilities

Current Liabilities Total Assets
= Cash+Accounts Receivable+ = $ 350,088
Marketable Securities $ 1,289,985
Current Liabilities = 0.27
= $ 405,500
$ 201,320
= 2.01

Working Capital = Current Assets-Current Liabilities

Ratio
= 587,221-201,320
= $ 385,901
 Profitability Ratios Efficiency Ratio

Profit Margin = Net Income Asset Turnover = Net Sales

Sales Total Assets
= $ 164,041 = $ 2,187,208
$ 2,187,208 $ 1,289,985
= 0.08 = 1.70

Return on Assets = Net Income Inventory Turnover = Cost of Goods Sold

Total Assets Inventory
= $ 164,041 = $ 1,793,511
$ 1,289,985 $ 179,601
= 0.13 = 9.99

= EBIT Days in Inventory = 365

Return on Capital
Employed Total Equity Inventory Turnover
= $ 273,401 = 365
$ 939,897 9.98608582357559
= 0.29 = 36.55

Gross Margin Ratio = Gross Profit Accounts Receivable Turnover = Sales

Total Sales Accounts Receivable
= $ 393,697 = $ 2,187,208
$ 2,187,208 $ 241,760
= 0.18 = 9.05

Days in Accounts Receivable = 365

Accounts Receivable Turnover
= 365
9.04702183984117
= 40.34
 Market Prospects Ratio

Price to Earnings = Price per Share

Earnings per Share
= 21.98
2.616519211353
= 8.40

Earnings per Share = Net Income-Dividends

Shares Outstanding
= 164041000
62694361
= 2.62