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28 Sep 2019
I need these ratios:
Return on Assets Return on Equity
Return on invested capital
Profit Margin
Gross Margin
Price to earnings
Asset Turnover
Fixed-Asset Turnover
Inventory Turnover
Collection Period
Days' sales in cash
Payables Period
Assets to Equity
Debt to assets
Debt to equity
Times Interest earned
Times Burden covered
Current Ratio
Acid Test
I need these calculated from bellow along with the common-sizeincome statement and common-size balance sheet from the five yearslisted below:
RUBY TUESDAY INC (RT)Statement of CASH FLOW Fiscal year ends in May. USD in millionsexcept per share data. 2010-05 2011-05 2012-05 2013-05 2014-05 TTM Cash Flows From Operating Activities Net income 45 47 0 -39 -64 -8 Depreciation & amortization 64 64 68 63 57 53 Amortization of debt discount/premium andissuance costs 0 -1 Investment/asset impairment charges 3 7 31 44 25 11 Deferred income taxes 20 -1 -20 -16 2 -1 Stock based compensation 7 8 6 4 8 7 Inventory -8 -2 6 -2 10 0 Prepaid expenses -2 -1 -1 -2 -1 -3 Income taxes payable 10 -4 2 -1 0 2 Other working capital -3 5 19 -19 -6 -26 Other non-cash items 4 -5 2 4 16 9 Net cash provided by operatingactivities 140 116 112 36 45 44 Cash Flows From Investing Activities Investments in property, plant, andequipment -18 -27 -38 -37 -28 -27 Property, plant, and equipmentreductions 6 Acquisitions, net -4 -24 Other investing activities 8 6 22 59 22 16 Net cash used for investingactivities -9 -24 -34 22 -6 -11 Cash Flows From Financing Activities Debt issued 246 Debt repayment -204 -91 -263 -27 -40 -16 Common stock issued 73 Common stock repurchased -18 -30 -1 0 Excess tax benefit from stock basedcompensation 1 0 0 0 0 Other financing activities -1 -5 4 0 0 Net cash provided by (used for) financingactivities -131 -92 -40 -53 -41 -16 Net change in cash 0 0 38 5 -2 17 Cash at beginning of period 10 10 10 48 53 44 Cash at end of period 10 10 48 53 51 61 Free Cash Flow Operating cash flow 140 116 112 36 45 44 Capital expenditure -18 -27 -38 -37 -28 -27 Free cash flow 123 90 74 -1 17 17
RUBY TUESDAY INC (RT)CashFlowFlag BALANCE SHEET Fiscal year ends in May. USD in millionsexcept per share data. 2010-05 2011-05 2012-05 2013-05 2014-05 Assets Current assets Cash Cash and cash equivalents 10 48 53 51 Total cash 10 48 53 51 Receivables 10 7 1 1 1 Inventories 29 34 29 31 21 Deferred income taxes 14 14 27 7 3 Prepaid expenses 11 12 Other current assets 13 17 23 29 11 Total current assets 76 83 128 121 100 Non-current assets Property, plant and equipment Gross property, plant and equipment 1466 1597 1559 1448 1367 Accumulated Depreciation -523 -566 -592 -589 -572 Net property, plant and equipment 943 1031 967 860 795 Goodwill 16 8 Intangible assets 13 Other long-term assets 44 57 71 62 49 Total non-current assets 988 1104 1045 922 857 Total assets 1064 1187 1174 1043 956 Liabilities and stockholders' equity Liabilities Current liabilities Short-term debt 13 Capital leases 15 12 8 5 Accounts payable 23 30 35 15 26 Taxes payable 21 41 47 11 11 Accrued liabilities 27 25 55 Deferred revenues 8 9 9 13 17 Other current liabilities 22 24 29 32 Total current liabilities 115 119 132 106 114 Non-current liabilities Deferred taxes liabilities 40 43 38 6 4 Deferred revenues 42 60 68 78 75 Other long-term liabilities 329 373 359 337 303 Total non-current liabilities 411 476 465 421 381 Total liabilities 526 595 597 526 495 Stockholders' equity Common stock 1 1 1 1 Additional paid-in capital 98 105 91 68 76 Retained earnings 452 499 499 460 395 Accumulated other comprehensiveincome -13 -13 -14 -11 -11 Total stockholders' equity 538 592 576 517 461 Total liabilities and stockholders'equity 1064 1187 1174 1043 956
RUBY TUESDAY INC (RT)CashFlowFlag INCOME STATEMENT Fiscal year ends in May. USD in millionsexcept per share data. 2010-05 2011-05 2012-05 2013-05 2014-05 TTM Revenue 1195 1265 1326 1251 1169 1137 Cost of revenue 982 1045 1106 1020 986 942 Gross profit 213 221 220 231 182 195 Operating expenses Sales, General and administrative 71 86 115 139 137 117 Other operating expenses 68 69 101 59 115 87 Total operating expenses 138 155 215 198 252 204 Operating income 74 66 5 33 -70 -8 Interest Expense 17 13 Other income (expense) 1 0 -20 -55 Income before taxes 58 53 -15 -22 -70 -8 Provision for income taxes 12 6 -15 2 -5 0 Net income from continuing operations 45 47 0 -23 -65 -8 Net income from discontinuing ops -16 1 0 Net income 45 47 0 -39 -64 -8 Net income available to commonshareholders 45 47 0 -39 -64 -8 Earnings per share Basic 0.74 0.73 -0.65 -1.07 -0.13 Diluted 0.73 0.72 -0.65 -1.07 -0.13 Weighted average shares outstanding Basic 62 64 63 61 60 60 Diluted 62 65 63 61 60 60 EBITDA 140 130 72 97 -12 45
I need these ratios:
Return on Assets
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Lelia LubowitzLv2
28 Sep 2019