Question

I need detailed calculations for the following ratios for the most recent two fiscal years for...

I need detailed calculations for the following ratios for the most recent two fiscal years for Adidas, one calculation for each year.

  1. Current
  2. Quick
  3. Operating margin
  4. Profit margin
  5. Return on total assets (ROA)
  6. Return on common equity (ROE)
  7. Return on invested capital (ROIC)
  8. Price/Earnings (P/E)
  9. Market Capitalization
  10. Shares outstanding
  11. Dividend and Dividend yield
  12. Required Rate of Return- Use CAPM model and the Beta posted on the stock quotes to calculate

Homework Answers

Answer #1

1. 2019 Current ratio = Current assets/current laibilities = 10934/8754 = 1.249

2018 Current ratio = Current assets/current laibilities = 9813/6834 = 1.436

2. 2019 Quick ratio = (Current assets-inventories)/current liabilities = (10934-4085)/8754 = 0.782

2018 Quick ratio = (Current assets-inventories)/current liabilities = (9813-3445)/6834 = 0.932

3.2019 Operating margin = ope. profit/net sales = 2660/23640 = 0.113

2018 Operating margin = ope. profit/net sales = 2368/21915 = 0.108

4. 2019 Profit Margin = Net Profit/Net sales = 1977/23640 = 0.084

2018 Profit Margin = Net Profit/Net sales = 1704/21915 = 0.078

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