Find the Income statements and the Balance Sheet in the attached Document. Calcu

Question

Find the Income statements and the Balance Sheet in the attached Document. Calculate the various ratios (Show your calculations): Liquidity Ratios (Current and Quick Ratios), Debt/Equity Ratio, Gross and Net Profit Margins, EPS (Earnings per Share), ROE and ROA. Compare your value of EPS to the EPS given in the income statement.

Income Statement Get Income Statement for: GO View: Annual Data | Quarterly Data All numbers in thousands Period Ending Total Revenue Cost of Revenue Gross Profit Sep 26, 2015 233,715,000 140,089,000 93,626,000 Sep 27, 2014 182,795,000 112,258,000 70,537,000 Sep 28, 2013 170,910,000 106,606,000 64,304,000 Operating Expenses Research Development Selling General and Administrative Non Recurring Others 8,067,000 14,329,000 6,041,000 11,993,000 4,475,000 10,830,000 lotal Operating Expenses Operating Income or Loss 71,230,000 52,503,000 48,999,000 Income from Continuing Operations Total Other Income/Expenses Net Earnings Before Interest And laxes Interest Expense Income Before Tax Income Tax Expense Minority Interest Net Income From Continuing ops 1,285,000 72,515,000 980,000 53,483,000 1,156,000 50,155,000 72,515,000 19,121,000 53,483,000 13,973,000 50,155,000 13,118,000 53,394,000 39,510,000 37,037,000 on-recurring Events Discontinued Operations Extraordinary Items Effect Of Accounting Changes Other Items 37,037,000 Net Income Preferred Stock And Other Adjustments Net Income Applicable To Common Shares 53,394,000 39,510,000 53,394,000 39,510,000 37,037,000

Explanation / Answer

Note: Assumed the face value of a share is $100.

Quick assets = Total current assets - inventory - other current liabilities.

Gross profit margin = gross profit / Total revenue.

Net profit margin = Net Profit / Total Revenue.

Debt / equity ratio = Total Liabilities / Shareholder's Equity

Earning per Share = Net income / No. of outstanding shares.

Return on Equity = Net Income / shareholders equity

Return on Assets = Ne income / Total assets

Particulars Sep 26,2015 Sep 27,2014 Sep 28,2013 Current Assets $89,378,000 $68,531,000 $73,28,6000 Current Liabilities 80,610,000 63,448,000 43,658,000 Current Ratio(CA/CL) 1.11 1.08 1.68 Inventory 2,349,000 2,111,000 1,764,000 Othere current liabilities 953,000 9,806,000 6,882,000 Quick assets 77,490,000 56,614,000 64,640,000 Quick Ratio(QA/CL) 0.96 0.89 1.48 Gross Profit 93,626,000 70,537,000 64,304,000 Total revenue 23,3715,000 182,795,000 170,910,000 Gross Profit Margins 0.40 0.39 0.38 Net Profit 53,394,000 39,510,000 37,037,000 Net Profit Margin 0.23 0.22 0.22 Total Liabilities 171,124,000 120,292,000 83,451,000 Shareholder's Equity 110346000 102789000 117,793,000 Debt/Equity Ratio 1.55 1.17 0.71 Net Income 53,394,000 39,510,000 37,037,000 No. of shares 1,103,460 1,027,890 1,177,930 Earning per share(EPS) 48.39 38.44 31.44 Return on Equity(ROE) 0.48 0.38 0.31 Total Assets 290,479,000 231,839,000 207,000,000 Return on Assets (ROA) 0.18 0.17 0.18

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