Need to find the ratios with the below info...I have soem answers but would real

Question

Need to find the ratios with the below info...I have soem answers but would really like somebody to validate them for me.

              7,816

Ratio

CONSOLIDATED BALANCE SHEETS (In thousands, except share amounts)    December 31, 2015 ASSETS    Current assets    Cash and cash equivalents                  7,692 Short-term marketable securities               19,511 Accounts receivable, net                  6,838 Inventories               19,533 Deferred income taxes—current                  1,888 Prepaid expenses and other                  3,852    Total current assets               59,314 Long-term marketable securities                  5,989 Property and equipment, net               82,447 Deferred income taxes—non-current                  1,315 Other assets, net                  3,940    Total assets             153,005    LIABILITIES AND SHAREHOLDERS’ EQUITY    Current liabilities    Accounts payable               11,046 Accrued compensation and benefits                  6,389 Deferred revenue                  4,625    Total current liabilities               22,060 Other Liabilities                        -   Deferred lease credits and other long-term liabilities                  3,506    Total liabilities               25,566 Shareholders’ equity    Common stock *               93,246 Accumulated other comprehensive loss, net of tax                      (15) Retained earnings               34,208    Total shareholders’ equity             127,439    Total liabilities and shareholders’ equity             153,005 * Common stock:13,516,000 shares outstanding    CONSOLIDATED STATEMENTS OF INCOME (In thousands, except per share amounts)    2015 Retail stores             141,377 Specialty sales               69,116    Net revenue             210,493 Cost of sales               98,928 Operating expenses               66,272 General and administrative expenses               20,634 Depreciation and amortization expenses                  8,609    Total costs and expenses from operations             194,443    Income from operations               16,050 Interest income                  2,458 Interest expense                (6,002)    Income before income taxes               12,506 Income tax provision                  4,690    Net income   

              7,816

Ratio

Formula Peet's Coffee & Tea, Inc. Current Ratio Current Assets = #DIV/0! Current Liabilities Quick Ratio Current Assets - Inventories = #DIV/0! Current Liabilities EBITDA Margin EBITDA = #DIV/0! Sales Operating Margin Operating Income = #DIV/0! Sales Net Profit Margin Net Income = #DIV/0! Sales Earnings Per Share Net Income = #DIV/0! Per Share Avg. Shares Outstanding Accounts Rec. Days Accounts Receivable = #DIV/0! Days Avg. Daily Sales Accounts Payable Days Accounts Payable = #DIV/0! Days Avg. Daily COGS Inventory Days Inventory = #DIV/0! Days Avg. Daily COGS Times Interest Earned EBITDA = #DIV/0! X Interest Expense   

Explanation / Answer

Solution Current Ratio = Current Assets / Current Liabilities = 59314 / 22060 2.688758 Quick ratio = (CA - Inventories ) / Current Liabilities = (59314-19533) / 22060 1.803309 EBITDA Margin = EBITDA / Sales = (12506+6002+8609) / 210493 12.88% Operating Margin = Operating Income / Sales = 16050 / 210493 7.625% Net Income Margin = Net income / Sales = 7816 / 210493 3.713% Earning Per Share = Net Income / O/s shares = 7816000 / 13516000 0.578278 As per chegg policy there is need to solve only one question of 4 in case of sub parts So I only solve the 6 ratios Feel free to ask any of your query through comments

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