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Financial Ratios - 6 points Calculate: Gross Profit Margin and Current Ratio Net

ID: 375950 • Letter: F

Question

Financial Ratios - 6 points

Calculate: Gross Profit Margin and Current Ratio

Net Sales = $2,000,000

COGS = $1,000,000

Total Operating Expenses = $400,000

Interest Expense = $200,000

Taxes = $200,000

Current Liabilities = $600,000

Current Assets = $1,500,000

Compare your profit margin with two competitors having 22% and 28% profit margins. Explain your position. Also, what is your assessment of the firm’s current ratio (need to research here). To do an extensive financial analysis, what additional techniques do you need to do?

Explanation / Answer

Gross profit = Sales - COGS = 2,000,000 - 1,000,000 = 1,000,000

Gross profit margin = (Sales - COGS)/Sales= 1,000,000/2,000,000

= 50%

Company is earning higher gross profit margins as compared to its competitors.

Current ratio = Current assets/Current liabilities = 1,500,000/600,000 = 2.5

Current ratio shows how strong company financially is and how it is able to effectively invest its assets.

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