| Inventory turnover |
4 | 4 | 6.1 | |
| Days sales outstanding |
37.3 | 39.6 | 32 | |
| Fixed assets turnover |
10 | 6.2 | 7 | |
| Total assets turnover |
2.3 | 2 | 2.5 | |
| Debt ratio |
35.60% | 59.60% | 32.00% | |
| Liabilities-to-assets ratio |
54.80% | 80.70% | 50.00% | |
| TIE | 3.3 | 0.1 | 6.2 | |
| EBITDA coverage |
2.6 | 0.8 | 8 | |
| Profit margin |
2.60% | ?1.6% | 3.60% | |
| Basic earning power |
14.20% | 0.60% | 17.80% | |
| ROA | 6.00% | ?3.3% | 9.00% | |
| ROE | 13.30% | ?17.1% | 17.90% | |
| Price/Earnings (P/E) |
9.7 | ?6.3 | 16.2 | |
| Price/Cash flow |
8 | 27.5 | 7.6 | |
| Market/Book | 1.3 | 1.1 | 2.9 | |
| 2. Suppose Congress changed the tax laws so that Berndt’s depreciation expenses doubled. No changes in operations occurred. What would happen to reported profit and to net cash flow? ? |
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| 3. Calculate the 2014 current and quick ratios based on the projected balance sheet and income statement data. What can you say about the company’s liquidity position in 2013? ? |
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| 6. Calculate the 2014 profit margin, basic earning power (BEP), return on assets (ROA), and return on equity (ROE). What can you say about these ratios? ? |
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| 7. Calculate the 2014 price / earnings ratio, price / cash flow ratio, and market / book ratio. ? |
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