Price and cash flow ratio

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1. A firm has net working capital of $4,800 and current liabilities of $11,200. What is the current ratio?

2. A company has EPS of $8.00, cash flow per share of $2.00, and a price/cash flow ratio of 16.0x. What is the P/E ratio?

3. A firm has a profit margin of 4 percent and an equity multiplier of 4.00. Its sales are $100 million and its has total assets of $25 million. What is its ROE?

4. Company X has $10 million in sales; its ROE is 20 percent and its total assets turnover is 2.5x. The company is 25% equity financed. What is its net income?

5. Cape Inc. has TATO of 3.5x, ROA of 15% and ROE of 20%. What is the debt ratio? [Hint: Equity ratio = ROA/ROE]

Reference no: EM132068886

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