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Financial Overview and Performance Metrics

The document provides a comprehensive financial overview, including current and long-term assets, liabilities, and equity, with total assets and liabilities both at $89,356. It details the income statement with net sales of $13,193 and a net income of $1,486, alongside key financial metrics such as ROE at 15.77% and a market-to-book ratio of 3.11. The analysis indicates value creation for shareholders with a ROC exceeding the cost of capital.

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aaronfinchmarketing001
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8 views4 pages

Financial Overview and Performance Metrics

The document provides a comprehensive financial overview, including current and long-term assets, liabilities, and equity, with total assets and liabilities both at $89,356. It details the income statement with net sales of $13,193 and a net income of $1,486, alongside key financial metrics such as ROE at 15.77% and a market-to-book ratio of 3.11. The analysis indicates value creation for shareholders with a ROC exceeding the cost of capital.

Uploaded by

aaronfinchmarketing001
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Current assets $42,524 Current liab $29,755

Long-term assets 46,832 Long-term 27,752

Other liabil 14,317

Equity 17,532

Total $89,356 Total $89,356

Shares outstanding 657


Price/share 83

Market Value of Equity 54531


Market Value Added 36,999

Market-to-Book Ratio 3.11036960985626

Value Created for Shareholders 211.04%


Income Statement
Net Sales 881
Cost of Goods Sold 741
Depreciation 31
Earnings Before Interest and Taxes (EBIT) 109
Interest Expense 12
Income Before Tax 97
Taxes 20
Net Income 77

Assets End of Year Start of Year


Current Assets 369 312
Long-Term Assets 258 222
Total Assets 627 534
Liabilities and Equity End of Year Start of Year
Current Liabilities 194 157
Long-Term Debt 108 121
Shareholders’ Equity 325 256
Total Liabilities & Equity 627 534

Tax rate 20.62%


NOPAT 86.53
Capital 377
Cost of Capital 8.50%
Capital charge 32.05
a EVA 54.48

b ROC 22.95%

c ROE 30.08%

d Value Creation Yes (ROC > Cost of Capital)


Assets End of Year Start of Year Average
Cash and Marketable Securities 89 158 123.5
Receivables 2382 2490 2436
Inventories 187 238 212.5
Other Current Assets 867 932 899.5
Total Current Assets 3525 3818 3671.5
Net Property, Plant, and Equipment 19973 19915 19944
Other Long-Term Assets 4216 3770 3993
Total Assets 27714 27503 27608.5

Liabilities and Shareholders’ Equity End of Year Start of Year


Payables 2564 3040 2802
Short-Term Debt 1419 1573 1496
Other Current Liabilities 811 787 799
Total Current Liabilities 4794 5400 5097
Long-Term Debt and Leases 7018 6833 6925.5
Other Long-Term Liabilities 6178 6149 6163.5
Shareholders’ Equity 9724 9121 9422.5
Total Liabilities and Shareholders’ Equity 27714 27503 27608.5

Total Capital 16742 15954 16348

a ROE 15.77%
b ROA 5.38%
c ROC 15.70%
Days in Inventory 21.40 days
Inventory Turnover 17.06
Average Collection Period 68.89 days
Operating Profit Margin 19.45%
Long-Term Debt Ratio 25.32%
Total Debt Ratio 64.91%
Times Interest Earned 3.75
Cash Coverage Ratio 7.42
Current Ratio 0.74
Quick Ratio 0.70
Income Statement
Net Sales 13193
Cost of Goods Sold 4060
Other Expenses 4049
Depreciation 2518
Earnings Before Interest and Taxes (EBIT) 2566
Interest Expense 685
Income Before Tax 1881
Taxes (at 21%) 395
Net Income 1486
Dividends 1040

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