1 Financial Ratios 2 2023 2022 2021 2020 2019 Liquidity of Short-Term Assets 3 Current Ratio 4 Apple Inc 0.99 0.88 1.08 1.36 1.54 5 Samsung 2.71 2.83 2.51 2.66 2.89 6 Cash Ratios 7 Apple Inc 0.42 0.31 0.5 0.86 0.95 8 Samsung 1.51 1.41 1.65 1.71 1.46 9 Quick Ratio 10 Apple Inc 0.84 0.71 0.91 1.22 1.38 11 Samsung 2.02 2.04 1.92 2.11 0.62 12 Long-Term debt - paying ability 13 Debt Ratio 14 Apple Inc 0.32 0.34 0.36 0.35 0.32 15 Samsung 0.02 0.02 0.05 0.08 0.07 16 Debt equity Ratio 17 Apple Inc 1.79 2.37 1.98 1.72 1.19 18 Samsung 0.02 0.02 0.01 0.01 N/A 19 Times Interest Earned 20 Apple Inc 13.14 3.47 2.39 2.23 2.61 21 Samsung 5.79 2.14 3.12 4.07 3.95 22 Profitability 23 Profit Margin (Net Income / Sales) 24 Apple Inc 44.13 43.31 41.78 37.94 37.58 25 Samsung 29.43 36.38 38.97 37.24 34.45 26 ROA (Net Income/Assets) 27 Apple Inc 29.39% 27.46% 28.75% 19.44% 17.13% 28 Samsung 9.91% 12.20% 9.20% 6.90% 6.10% 29 ROE (Net Income / Shareholder Equity) 30 Apple Inc 156.04% 163.45% 149.81% 90.59% 60.18% 31 Samsung 12.86% 15.86% 13.25% 9.75% 8.44% 32 Asset Utilization / Management Efficiency 33 34 Apple Inc 35 Samsung 36 Inventory Turnover Measures 37 Apple Inc 37.98 38 Samsung 3.52 38.79 4.11 39 Accounts Receivable Turnover 40 Apple Inc 33.82 45.2 41 Samsung 7.16 7.91 Total Asset Turnover 0.74 0.83 1.08 1.12 1.09 0.57 0.69 0.69 0.65 0.67 40.03 41.67 40.25 4.65 5.05 5.42 32.37 41.75 39.4 7.8 7.17 6.68 10 Mand 42 43 Market Measures Price/Earnings Ratio 44 Apple Inc 29.91 21.88 28.99 35.22 22.54 45 Samsung 9.66 6.86 13.6 21.1 17.6 46 Earnings Per Common Share 47 Apple Inc 2.18 1.88 2.1 1.68 1.25 48 Samsung 4.02 6.28 4.96 3.3 2.72 49 Dividend Payout 50 Apple Inc 0.24 0.23 0.21 0.205 0.193 51 Samsung 1.05 1.05 1.05 2.17 1.03 52 53 54 55 56

Suppose you a stock analyst are performing a ratio analysis and comparing a discount merchdiser with a high end merchandiser. Suppose further that both companies have identical ROE. IF You apply the dupont equation to both firms, would you expect the three components to be the same for both companies?  If not, explain what balance balance sheet and income statements might lead to the differences in the Dupont equation components.

Consider the following income statement data for Wildhorse Inc.: Sales revenue Less: Cost of goods sold Gross profit Less: Selling and administration costs Net Income 2024 $99300 47500 51800 23100 $28700 What was the 2024 profit margin closest to? 2023 $86900 56400 30500 18900 $11600

Compare the performance of Fly X to the Industry. For each ratio, comment on whether Fly X is positive or negative relative to the Industry. Median Industry Fly X Ratios Current Ratio 1.43X 1.45 Quick Ratio 0.84X 0.88 Total Asset Turnover Ratio 0.85 1.30 Inventory Turnover Ratio 6.15 12.10 Average Inventory Ratio 59.35 30.17 Receivables Turnover 9.82 13.08 Average Collection Period 37.17 27.90 Debt Ratio 0.52 0.39

What critique can be said about this?

Following are selected income statement data from Apple and Dell: Income Statement Apple ($) Dell ($) Sales 24,006 61,133 Cost of goods sold 15,842 49,462 Gross Profit 8,154 11,671 Total Expenses 4,658 8,724 Net Income 3,496 2,947 Express the gross profit amount as a percentage of the sales amount for Dell.

Compare the performance of Fly X to the Industry. For each ratio, comment on whether Fly X is positive or negative relative to the Industry. Median Industry Fly X Ratios Current Ratio 1.43X 1.45 Quick Ratio 0.84X 0.88 Total Asset Turnover Ratio 0.85 1.30 Inventory Turnover Ratio 6.15 12.10 Average Inventory Ratio 59.35 30.17 Receivables Turnover 9.82 13.08 Average Collection Period 37.17 27.90 Debt Ratio 0.52 0.39

Compare two industries of your choice and select a few ratios and explain whether you think the ratios would be higher or lower for each of those industries and explain why.

Answer the questions based on P/E ratios per company given. Industry: Apparel Industry average P/E: AMC Entertainment Holdings, Inc. (NYSE:AMC) P/E: -4.1   Big Screen Entertainment Group, Inc. (OTCPK:BSEG) P/E: 19.92   Valiant Eagle Inc. (OTCPK:PSRU)   OTCPK:PSRU P/E: 0.02 Cinemark Holdings, Inc. (NYSE:CNK) P/E: 21.41   Electronic Arts Inc. (NasdaqGS:EA) P/E: 57.12   The Movie Studio, Inc. (OTCPK:MVES) P/E: N/A at a loss The Walt Disney Company (NYSE:DIS) P/E: 88.15 Live Nation Entertainment, Inc. (NYSE:LYV) P/E: -14.42   Lions Gate Entertainment Corp. (NYSE:LGF.A) P/E: 37.34   Madison Square Garden Entertainment Corp. (NYSE:MSGE) P/E: -4.928   Which firms are investors most excited about, and which firms are investors least excited about? Are there any significant outliers present? Note the highest and lowest P/E ratios. Do these numbers surprise you? Do the P/E ratios make sense; do you see any that seem out of line

In a common size financial statement, which of the following is given a percentage of 100 percent? Total liabilities Net income Net Sales Cost of goods sold MA MacBook Pro 57 W P # LE