Using the financial statements and perform the following financial analyses on the organization:
Calculate and interpret key financial ratios:
—Liquidity (current ratio, collection period, days cash-on-hand, average payment period)
—Profitability (operating margin (%), total margin (%), return on net assets (%)
—Asset efficiency (total asset efficiency, age of plant (years), fixed asset turnover, current asset turnover, inventory turnover)
—Capital structure (net asset financing [%], long-term debt to capitalization, debt service coverage, cash flow to debt [%])
—Provide comparisons to industry averages or to a competitor and provide comments
—Provide recommendations to improve financial performance
—Attach exhibits and charts to the appendices section of your report to support your analysis
