Answer Happy

The Risk-Free Rate is 2.3% and the expected corporate tax rate
is 24.5%
Solve in excel
2015 2012 71,924 2013 80,115 2014 92,613 106,042 Sales Operating Expences: Production Costs & Expenses Admin. & Selling Expenses Depreciation Total Operating Expense 33,703 16,733 8,076 58,512 38,393 17,787 9,028 65,208 46,492 21,301 10,392 78,185 53,445 24,633 11,360 89,438 Operating Profit Interest Expense Earnings Before Taxes Income Taxes Net Earnings Dividends to All Common Shares Retentions of Earnings 13,412 3,487 9,925 2,430 7,495 2,000 5,495 14,907 3,929 10,978 2,705 8,273 2,000 6,273 14,428 6,227 8,201 1,925 6,276 2,000 4,276 16,604 7,614 8,990 2,220 6,770 2,000 4,770
2012 2013 2014 2015 Assets: Cash Accounts Receivable Inventories Total Current Assets 4,816 22,148 23,301 50,265 5,670 25,364 27,662 58,696 5,090 28,078 53,828 86,996 5,795 35,486 63,778 105,059 Gross Property, Plant & Equipment Accumulated Depreciation Net Property, Plant & Equipment Total Assets 64,611 -4,559 60,052 110,317 80,153 -13,587 66,566 125,262 97,899 -23,979 73,920 160,916 115,153 -35,339 79,814 184,873 Liabilities and Stockholders' Equity: Short-term Borrowing (Bank) Accounts Payable Other accrued liabilities Total Current Liablities 29,002 12,315 24,608 65,925 35,462 12,806 26,330 74,598 69,005 11,890 25,081 105,976 82,275 13,370 21,318 116,963 Long-term Debt Shareholders' Equity Total Liabilities and Stockholders' Equity 10,000 34,391 110,316 10,000 40,664 125,262 10,000 44,940 160,916 18,200 49,710 184,873
2012 2013 2014 2015 18.60% 24.50% 10.40% 21.80% 6.80% 18.60% 24.60% 10.30% 20.30% 6.60% 15.60% 23.50% 6.80% 14% 3.90% 15.70% 24.70% 6.40% 13.60% 3.70% 1.13 0.53 3.85 1.12 0.53 3.79 1.76 0.64 2.32 2.02 0.67 2.18 Profitability: Operating Margin Tax Rate Return on Sales Return on Equity Return on Assets Leverage Debt/Equity Ratio Debt/Total Capital EBIT/Interest Asset Utilization Sales/ Assets Growth Rate Assets Growth Rate Days Sales Outstanding Days Payable Outstanding Days Inventory Outstanding Liquidity Current Ratio Quick Ratio 65.20% 15% 8% 112.4 133.4 252.3 64% 11.40% 13.50% 115.6 121.7 263 57.60% 15.600 28.50% 110.7 93.3 422.6 57.40% 14. 14.90% 122.1 91.3 435.6 0.76 0.41 0.79 0.42 0.82 0.31 0.9 0.35
Book D/E Beta 9 Namc Sing Studios, Inc Wintronics, Inc STOR-Max Corp. Digital Media Corp Wymax, Inc % Sales from OMP P/E Ratio 20% 95% NMF 90% 30% 60% NMF 1.1 1.5 1.7 1.2 1.5 Book Value per Share Market Price per Share #Shares Outstanding Last Div per share 0.23 1.24 1.37 9.3 1.82 1.72 1.46 6.39 177.2 0.15 1.33 7.06 27.48 8.9 none 0 17.75 75.22 48.3 none 0.42 6.95 22.19 371.2 1.571 18.2 34.6