Description
Complete the spreadsheet for the income statement part. Note the uploaded year.Financial Statement Analysis Package (FSAP)
A Comment on Entering Financial Statement Data:
Analyst Name:
Company Name:
Year (Most recent in far right column.)
BALANCE SHEET DATA
Cash
Marketable Securities
Accounts Receivable – Trade
Inventories
Other Current Assets (1)
Other Current Assets (2)
CURRENT ASSETS
Long Term Investments in Securities
Property, Plant & Equipment – at cost
Accumulated Depreciation
Amortizable Intangible Assets (net)
Goodwill and Nonamort. Intangibles
Other Non-Current Assets (1)
Other Non-Current Assets (2)
TOTAL ASSETS
Accounts Payable – Trade
Notes Payable and Short Term Debt
Current Maturities of Long Term Debt
Other Current Liabilities (1)
Other Current Liabilities (2)
CURRENT LIABILITIES
Long Term Debt
Deferred Taxes
Other Non-Current Liabilities (1)
Other Non-Current Liabilities (2)
TOTAL LIABILITIES
Minority Interest in Subsidiaries
Preferred Stock
Common Stock + Paid in Capital
Retained Earnings
Accum. Other Comprehensive Income
Other Equity Adjustments
Treasury Stock
SHAREHOLDERS’ EQUITY
TOTAL LIABILITIES AND EQUITIES
2017
0
0
0
0
0
0
2018
2019
2020
2021
2022
11,946
121,822
26,481
2,662
6,751
11,356
122,463
29,524
2,063
10,146
13,576
122,951
32,011
1,895
11,482
14,224
116,110
38,043
2,636
13,393
13,931
90,826
44,261
3,742
16,924
169,662
1,862
58,683
-29,223
8,053
35,683
7,442
6,686
258,848
8,617
175,552
2,649
71,807
-35,330
7,750
42,026
14,723
7,379
286,556
9,382
181,915
2,965
87,348
-43,197
7,038
43,351
13,138
8,753
301,311
12,530
184,406
5,984
111,066
-51,351
7,800
49,711
15,075
11,088
333,779
15,163
169,684
6,891
134,058
-59,660
11,298
67,524
21,897
13,148
364,840
19,000
3,998
37,129
8,744
58,488
72,242
541
30,265
14,594
176,130
5,516
45,171
9,351
69,420
66,662
233
29,612
18,299
184,226
3,749
46,004
10,027
72,310
59,578
204
29,432
21,483
183,007
8,072
53,756
11,666
88,657
50,074
198
27,190
25,672
191,791
2,749
60,266
13,067
95,082
47,032
230
26,069
29,885
198,298
71,223
13,682
-2,187
78,520
24,150
-340
80,552
34,566
3,186
83,111
57,055
1,822
86,939
84,281
-4,678
82,718
258,848
102,330
286,556
118,304
301,311
141,988
333,779
166,542
364,840
INCOME STATEMENT DATA
Revenues
Cost of Goods Sold
Gross Profit
Selling, General and Admin. Expense
Other Operating Expenses (1)
Other Operating Expenses (2)
Other Operating Expenses (3)
Other Operating Income
Non-Recurring Operating Gains
Non-Recurring Operating Losses
Operating Profit
Interest Income
Interest Expense
Other Income or Gains
Unusual Income or Gains
Other Expenses or Losses
Unusual Expenses or Losses
Income before Tax
Income Tax Expense
Minority Interest in Earnings
Income from Discontinued Ops.
Extraordinary Gains (Losses)
Changes in Acctg. Principles
NET INCOME (computed)
Net Income (enter reported amount as a check)
Other Comprehensive Income Items
COMPREHENSIVE INCOME
0
0
0
0
0
198,270
-62,650
135,620
0
0
0
0
0
83,383
333
0
0
0
0
0
83,716
0
0
0
0
0
72,738
72,738
0
0
0
0
0
-6,500
66,238
STATEMENT OF CASH FLOWS DATA
NET INCOME
Add back Depreciation and Amortization Exps.
Other Addbacks to Net Income
Other Subtractions from Net Income
(Incr.) Decrease in Accts. Receivable – Trade
(Incr.) Decrease in Inventories
(Incr.) Decr. in Other Curr. Assets (1)
(Incr.) Decr. in Other Curr. Assets (2)
Incr. (Decr.) in Acct. Payable – Trade
Incr. (Decr.) in Other Current Liabilities (1)
Incr. (Decr.) in Other Current Liabilities (2)
Incr. (Decr.) in Other Non-Current Liabs. (1)
Incr. (Decr.) in Other Non-Current Liabs. (2)
Other Operating Cash Flows
NET CF FROM OPERATIONS
Property, Plant, and Equipment Sold
Property, Plant, and Equipment Acquired
(Increase) Decrease in Marketable Securities
Investments Sold
Investments Acquired
Other Investment Transactions (1)
Other Investment Transactions (2)
NET CF FROM INVESTING ACTIVITIES
Increase in ST Borrowing
Decrease in ST Borrowing
Increase in LT Borrowing
Decrease in LT Borrowing
Issue of Capital Stock
Share repurchases – Treasury Stock
Dividend Payments
Other Financing Transactions (1)
Other Financing Transactions (2)
NET CF FROM FINANCING ACTIVITIES
Effects of exchange rate changes on cash
NET CHANGE IN CASH
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SUPPLEMENTAL DATA
Statutory Tax Rate
Average Tax Rate
After-tax Effects of Nonrecurring and Unusual
Items on Net Income
Preferred Stock Dividends (total, if any)
Common Shares Outstanding
Earnings per Share (basic)
Common Dividends per Share
Market Price per Share
FINANCIAL DATA CHECKS
Assets – Liabilities – Equities
Net Income (computed) – Net Income (reported)
Cash Changes
0.350
#DIV/0!
0.350
#DIV/0!
0.350
#DIV/0!
0.350
#DIV/0!
0.350
#DIV/0!
0.210
0.000
0
0
0
0
-11,946
0
0
590
0
0
-2,220
0
0
-648
0
0
293
Financial Statement Analysis Package (FSAP)
Analyst Name:
Company Name:
0
0
DATA CHECKS
Assets – Liabilities – Equities
0
0
0
Net Income (computed) – Net Income (reported)
0
0
0
Cash Changes
-11946
590
In the computations below, a #DIV/0! message indicates that a ratio denominator is zero.
PROFITABILITY FACTORS:
Year
0
0
-2220
0
0
-648
2018
2019
2020
2021
2022
RETURN ON ASSETS (based on reported amounts):
Profit Margin for ROA
#DIV/0!
x Asset Turnover
0.0
= Return on Assets
0.0%
#DIV/0!
0.0
0.0%
#DIV/0!
0.0
0.0%
#DIV/0!
0.0
0.0%
36.6%
0.6
20.7%
RETURN ON ASSETS (excluding the effects of nonrecurring items):
Profit Margin for ROA
#DIV/0!
#DIV/0!
x Asset Turnover
0.0
0.0
= Return on Assets
0.0%
0.0%
#DIV/0!
0.0
0.0%
#DIV/0!
0.0
0.0%
36.6%
0.6
20.7%
RETURN ON COMMON EQUITY (based on reported amounts):
Profit Margin for ROCE
#DIV/0!
#DIV/0!
x Asset Turnover
0.0
0.0
x Capital Structure Leverage
3.1
2.9
= Return on Common Equity
0.0%
0.0%
#DIV/0!
0.0
2.7
0.0%
#DIV/0!
0.0
2.4
0.0%
36.7%
0.6
2.3
47.2%
RETURN ON COMMON EQUITY (excluding the effects of nonrecurring items):
Profit Margin for ROCE
#DIV/0!
#DIV/0!
#DIV/0!
x Asset Turnover
0.0
0.0
0.0
x Capital Structure Leverage
3.1
2.9
2.7
= Return on Common Equity
0.0%
0.0%
0.0%
#DIV/0!
0.0
2.4
0.0%
36.7%
0.6
2.3
47.2%
OPERATING PERFORMANCE:
Gross Profit / Revenues
Operating Profit / Revenues
Net Income / Revenues
Comprehensive Income / Revenues
Gross Profit Control Index
Operating Profit Contol Index
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
68.4%
42.1%
36.7%
33.4%
#DIV/0!
#DIV/0!
PERSISTENT OPERATING PERFORMANCE (excluding the effects of nonrecurring items):
Gross Profit / Revenues
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Persistent Operating Profit / Revenues
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Persistent Net Income / Revenues
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
68.4%
42.1%
36.7%
GROWTH:
Revenue Growth
Net Income Growth
Persistent Net Income Growth
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
RISK FACTORS:
Year
2018
2019
2020
2021
2022
LIQUIDITY:
Current Ratio
Quick Ratio
Operating Cash Flow to Current Liabilities
2.90
2.74
0.0%
2.53
2.35
0.0%
2.52
2.33
0.0%
2.08
1.90
0.0%
1.78
1.57
0.0%
ASSET TURNOVER:
Accounts Receivable Turnover
Days Receivables Held
Inventory Turnover
Days Inventory Held
Accounts Payable Turnover
Days Payables Held
Net Working Capital Days
Revenues / Average Net Fixed Assets
Revenues/ Average Cash
Days Sales Held in Cash
0.0
#DIV/0!
0.0
#DIV/0!
0.6
591
#DIV/0!
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
-0.1
-5484
#DIV/0!
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
-23803
#DIV/0!
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.1
6820
#DIV/0!
0.0
0.0
#DIV/0!
4.8
76
19.6
19
3.7
98
-3
3.0
14.1
25.9
SOLVENCY:
Total Liabilities / Total Assets
Total Liabilities / Shareholders’ Equity
LT Debt / LT Capital
LT Debt / Shareholders’ Equity
Operating Cash Flow to Total Liabilities
Interest Coverage Ratio (reported amounts)
Interest Coverage ratio (recurring amounts)
68.0%
212.9%
46.6%
87.3%
0.0%
#DIV/0!
#DIV/0!
64.3%
180.0%
39.4%
65.1%
0.0%
#DIV/0!
#DIV/0!
60.7%
154.7%
33.5%
50.4%
0.0%
#DIV/0!
#DIV/0!
57.5%
135.1%
26.1%
35.3%
0.0%
#DIV/0!
#DIV/0!
54.4%
119.1%
22.0%
28.2%
0.0%
-217.43
-217.43
0.59
27.78%
0.56
28.69%
0.60
27.52%
0.58
27.98%
1.87
3.10%
RISK FACTORS:
Bankruptcy Predictors:
Altman Z Score
Bankruptcy Probability
Earnings Manipulation Predictors:
Beneish Earnings Manipulation Score
Earnings Manipulation Probability
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
STOCK MARKET-BASED RATIOS:
Stock Returns
Price-Earnings Ratio (reported amounts)
Price-Earnings Ratio (recurring amounts)
Market Value to Book Value Ratio
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
0.00
0.0
INCOME STATEMENT ITEMS AS A PERCENT OF REVENUES:
Year
2018
2019
2020
2021
2022
Revenues
Cost of Goods Sold
Gross Profit
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
100.0%
-31.6%
68.4%
Selling, General and Admin. Expense
Other Operating Expenses (1)
Other Operating Expenses (2)
Other Operating Expenses (3)
Other Operating Income
Non-Recurring Operating Gains
Non-Recurring Operating Losses
Operating Profit
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
42.1%
Interest Income
Interest Expense
Other Income or Gains
Unusual Income or Gains
Other Expenses or Losses
Unusual Expenses or Losses
Income before Tax
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0%
0.2%
0.0%
0.0%
0.0%
0.0%
42.2%
Income Tax Expense
Minority Interest in Earnings
Income from Discontinued Ops.
Extraordinary Gains (Losses)
Changes in Acctg. Principles
NET INCOME (computed)
Other Comprehensive Income Items
COMPREHENSIVE INCOME
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0%
0.0%
0.0%
0.0%
0.0%
36.7%
-3.3%
33.4%
INCOME STATEMENT ITEMS: GROWTH RATES
Year
2018
2019
2020
2021
2022
COMPOUND
GROWTH
YEAR TO YEAR CHANGES IN PERCENT
RATE
Revenues
Cost of Goods Sold
Gross Profit
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Selling, General and Admin. Expense
Other Operating Expenses (1)
Other Operating Expenses (2)
Other Operating Expenses (3)
Other Operating Income
Non-Recurring Operating Gains
Non-Recurring Operating Losses
Operating Profit
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Interest Income
Interest Expense
Other Income or Gains
Unusual Income or Gains
Other Expenses or Losses
Unusual Expenses or Losses
Income before Tax
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Income Tax Expense
Minority Interest in Earnings
Income from Discontinued Ops.
Extraordinary Gains (Losses)
Changes in Acctg. Principles
NET INCOME (computed)
Other Comprehensive Income Items
COMPREHENSIVE INCOME
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
COMMON SIZE BALANCE SHEET – AS A PERCENT OF TOTAL ASSETS
Year
2018
2019
2020
2021
2022
ASSETS:
Cash
Marketable Securities
Accounts Receivable – Trade
Inventories
Other Current Assets (1)
Other Current Assets (2)
CURRENT ASSETS
Long Term Investments in Securities
Property, Plant & Equipment – at cost
Accumulated Depreciation
Amortizable Intangible Assets (net)
Goodwill and Nonamort. Intangibles
Other Non-Current Assets (1)
Other Non-Current Assets (2)
TOTAL ASSETS
4.6%
47.1%
10.2%
1.0%
2.6%
0.0%
65.5%
0.7%
22.7%
-11.3%
3.1%
13.8%
2.9%
2.6%
100.0%
4.0%
42.7%
10.3%
0.7%
3.5%
0.0%
61.3%
0.9%
25.1%
-12.3%
2.7%
14.7%
5.1%
2.6%
100.0%
4.5%
40.8%
10.6%
0.6%
3.8%
0.0%
60.4%
1.0%
29.0%
-14.3%
2.3%
14.4%
4.4%
2.9%
100.0%
4.3%
34.8%
11.4%
0.8%
4.0%
0.0%
55.2%
1.8%
33.3%
-15.4%
2.3%
14.9%
4.5%
3.3%
100.0%
3.8%
24.9%
12.1%
1.0%
4.6%
0.0%
46.5%
1.9%
36.7%
-16.4%
3.1%
18.5%
6.0%
3.6%
100.0%
LIABILITIES:
Accounts Payable – Trade
Notes Payable and Short Term Debt
Current Maturities of Long Term Debt
Other Current Liabilities (1)
Other Current Liabilities (2)
CURRENT LIABILITIES
Long Term Debt
Deferred Taxes
Other Non-Current Liabilities (1)
Other Non-Current Liabilities (2)
TOTAL LIABILITIES
3.3%
0.0%
1.5%
14.3%
3.4%
22.6%
27.9%
0.2%
11.7%
5.6%
68.0%
3.3%
0.0%
1.9%
15.8%
3.3%
24.2%
23.3%
0.1%
10.3%
6.4%
64.3%
4.2%
0.0%
1.2%
15.3%
3.3%
24.0%
19.8%
0.1%
9.8%
7.1%
60.7%
4.5%
0.0%
2.4%
16.1%
3.5%
26.6%
15.0%
0.1%
8.1%
7.7%
57.5%
5.2%
0.0%
0.8%
16.5%
3.6%
26.1%
12.9%
0.1%
7.1%
8.2%
54.4%
Minority Interest in Subsidiaries
Preferred Stock
Common Stock + Paid in Capital
Retained Earnings
Accum. Other Comprehensive Income
Other Equity Adjustments
Treasury Stock
SHAREHOLDERS’ EQUITY
TOTAL LIABILITIES AND EQUITIES
0.0%
0.0%
27.5%
5.3%
-0.8%
0.0%
0.0%
32.0%
100.0%
0.0%
0.0%
27.4%
8.4%
-0.1%
0.0%
0.0%
35.7%
100.0%
0.0%
0.0%
26.7%
11.5%
1.1%
0.0%
0.0%
39.3%
100.0%
0.0%
0.0%
24.9%
17.1%
0.5%
0.0%
0.0%
42.5%
100.0%
0.0%
0.0%
23.8%
23.1%
-1.3%
0.0%
0.0%
45.6%
100.0%
BALANCE SHEET ITEMS: GROWTH RATES
Year
2018
2019
2020
2021
2022
COMPOUND
GROWTH
ASSETS:
Cash
Marketable Securities
Accounts Receivable – Trade
Inventories
Other Current Assets (1)
Other Current Assets (2)
CURRENT ASSETS
Long Term Investments in Securities
Property, Plant & Equipment – at cost
Accumulated Depreciation
Amortizable Intangible Assets (net)
Goodwill and Nonamort. Intangibles
Other Non-Current Assets (1)
Other Non-Current Assets (2)
TOTAL ASSETS
YEAR TO YEAR CHANGES IN PERCENT
RATE
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-4.9%
0.5%
11.5%
-22.5%
50.3%
#DIV/0!
3.5%
42.3%
22.4%
20.9%
-3.8%
17.8%
97.8%
10.4%
10.7%
19.5%
0.4%
8.4%
-8.1%
13.2%
#DIV/0!
3.6%
11.9%
21.6%
22.3%
-9.2%
3.2%
-10.8%
18.6%
5.1%
4.8%
-5.6%
18.8%
39.1%
16.6%
#DIV/0!
1.4%
101.8%
27.2%
18.9%
10.8%
14.7%
14.7%
26.7%
10.8%
-2.1%
-21.8%
16.3%
42.0%
26.4%
#DIV/0!
-8.0%
15.2%
20.7%
16.2%
44.8%
35.8%
45.3%
18.6%
9.3%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Accounts Payable – Trade
Notes Payable and Short Term Debt
Current Maturities of Long Term Debt
Other Current Liabilities (1)
Other Current Liabilities (2)
CURRENT LIABILITIES
Long Term Debt
Deferred Taxes
Other Non-Current Liabilities (1)
Other Non-Current Liabilities (2)
TOTAL LIABILITIES
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
8.9%
#DIV/0!
38.0%
21.7%
6.9%
18.7%
-7.7%
-56.9%
-2.2%
25.4%
4.6%
33.6%
#DIV/0!
-32.0%
1.8%
7.2%
4.2%
-10.6%
-12.4%
-0.6%
17.4%
-0.7%
21.0%
#DIV/0!
115.3%
16.9%
16.3%
22.6%
-16.0%
-2.9%
-7.6%
19.5%
4.8%
25.3%
#DIV/0!
-65.9%
12.1%
12.0%
7.2%
-6.1%
16.2%
-4.1%
16.4%
3.4%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Minority Interest in Subsidiaries
Preferred Stock
Common Stock + Paid in Capital
Retained Earnings
Accum. Other Comprehensive Income
Other Equity Adjustments
Treasury Stock
SHAREHOLDERS’ EQUITY
TOTAL LIABILITIES AND EQUITIES
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
10.2%
76.5%
-84.5%
#DIV/0!
#DIV/0!
23.7%
10.7%
#DIV/0!
#DIV/0!
2.6%
43.1%
-1037.1%
#DIV/0!
#DIV/0!
15.6%
5.1%
#DIV/0!
#DIV/0!
3.2%
65.1%
-42.8%
#DIV/0!
#DIV/0!
20.0%
10.8%
#DIV/0!
#DIV/0!
4.6%
47.7%
-356.8%
#DIV/0!
#DIV/0!
17.3%
9.3%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
RETURN ON ASSETS ANALYSIS (excluding the effects of non-recurring items)
Level 1
Level 2
Level 3
Revenues
Cost of Goods Sold
Selling, Gen., & Admin. Expense
Other Operating Expenses (1)
Other Operating Expenses (2)
Other Operating Expenses (3)
Operating Profit
Interest Income
Other Income, Gains, Expenses and Losses
Income before Tax
Income Tax Expense
Profit Margin for ROA*
*
RETURN ON ASSETS
2020
2021
0.0%
0.0%
2022
20.7%
PROFIT MARGIN FOR ROA
2020
2021
2022
#DIV/0!
#DIV/0!
36.6%
ASSET TURNOVER
2020
2021
0.0
0.0
2022
0.6
2020
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2020
0.0
0.0
0.0
2022
4.8 Receivables
19.6 Inventory
3.0 Fixed Assets
2021
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2022
100.0%
-31.6%
0.0%
0.0%
0.0%
0.0%
42.1%
0.0%
0.0%
42.1%
0.0%
42.1%
2021
0.0
0.0
0.0
Amounts may not sum due to rounding.
RETURN ON COMMON SHAREHOLDERS’ EQUITY ANALYSIS (excluding the effects of non-recurring items)
RETURN ON COMMON SHAREHOLDERS’ EQUITY
2020
2021
2022
0.0%
0.0%
47.2%
PROFIT MARGIN FOR ROCE
ASSET TURNOVER
CAPITAL STRUCTURE LEVERAGE
2020
#DIV/0!
2.7
2021
#DIV/0!
2.4
2022
36.7%
0.6
2.3
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