FIN 320 Project Two Financial Formulas

.xlsx
ACCOUNTING & FINANC CURRENT RATIO (Current Assets / Current Liabilities) Current Assets 31422000 Current Liabilities 30704000 1.02338457529964 WORKING CAPITAL (Current Assets - Current Liabilities) Current Assets 31422000 Current Liabilities 30704000 718000 DEBT RATIO (Total Liabilities / Total Assets) Total Liabilities 44160000 Total Assets 204074000 0.216392093064281 EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding) Net Income 1502000 Shares Outstanding 1781000 0.843346434587311 PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) Stock Price 99.58
EPS 0.843346435 118.077216986161
CIAL RATIOS TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets) Total Revenue 21504000 Total Assets 204074000 0.105373540970432 FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) Total Assets 204074000 Shareholder's Equity 92500000 2.20620540540541 NET PROFIT MARGIN (Net Income / Total Revenue) Net Income 1502000 Total Revenue 21504000 0.069847470238095 RETURN ON ASSETS (Net Income / Total Assets) Net Income 1502000 Total Assets 204074000 0.007360075266815 RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity) NI - Pref. Div. 1409000
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