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    Dayton, Inc. Balance Sheet As of 12/31 (Values in Millions, Except EPS and Share Price)

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    Cattleya Dianlestari
    This document provides financial ratio calculations for Dayton, Inc. for the years 2012 and 2011. It includes balance sheet and income statement data used to calculate liquidity, debt, activity, profitability, and market ratios. Key ratios show the company's current ratio was 1.15 in 2012, debt-to-asset ratio was 51.0%, gross profit margin was 44.0%, return on assets was 7.5%, and earnings per share was $1.70 in 2012.

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    Dayton, Inc. Balance Sheet As of 12/31 (Values in Millions, Except EPS and Share Price)

    Uploaded by

    Cattleya Dianlestari
    24 views4 pages
    This document provides financial ratio calculations for Dayton, Inc. for the years 2012 and 2011. It includes balance sheet and income statement data used to calculate liquidity, debt, activity, profitability, and market ratios. Key ratios show the company's current ratio was 1.15 in 2012, debt-to-asset ratio was 51.0%, gross profit margin was 44.0%, return on assets was 7.5%, and earnings per share was $1.70 in 2012.

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    This document provides financial ratio calculations for Dayton, Inc. for the years 2012 and 2011. It includes balance sheet and income statement data used to calculate liquidity, debt, activity, profitability, and market ratios. Key ratios show the company's current ratio was 1.15 in 2012, debt-to-asset ratio was 51.0%, gross profit margin was 44.0%, return on assets was 7.5%, and earnings per share was $1.70 in 2012.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    24 views4 pages

    Dayton, Inc. Balance Sheet As of 12/31 (Values in Millions, Except EPS and Share Price)

    Uploaded by

    Cattleya Dianlestari
    This document provides financial ratio calculations for Dayton, Inc. for the years 2012 and 2011. It includes balance sheet and income statement data used to calculate liquidity, debt, activity, profitability, and market ratios. Key ratios show the company's current ratio was 1.15 in 2012, debt-to-asset ratio was 51.0%, gross profit margin was 44.0%, return on assets was 7.5%, and earnings per share was $1.70 in 2012.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Financial Ratio Exercise

    Complete this exercise after reviewing Module 3. You may refer back to that module if desired.
    Place your responses in the grid below.

    Dayton, Inc.
    Balance Sheet as of 12/31 (Values in Millions, except EPS and Share Price)

    2012 2011
    Assets
    Current Assets
    Cash and Equivalents $ 7,229 $ 6,547 Liquidity
    Receivables 21,163 19,549 Current Ratio
    Inventories 8,068 7,904 Quick Ratio
    Other Current Assets 1,831 1,681
    Total Current Assets $ 38,291 $ 35,681 Activity
    Inventory Turnove
    Non-Current Assets Average Collectio
    Property, Plant & Equipment, Gross $ 204,960 $ 187,519
    Accum. Depreciation & Depletion 110,020 97,917 Debt
    Property, Plant & Equipment, Net $ 94,940 $ 89,602 Debt-to-Asset Rat
    Other Non-Current Assets 19,413 17,891 Times Interest Ea
    Total Non-Current Assets $ 114,353 $ 107,493
    Profitability
    Total Assets $ 152,644 $ 143,174 Gross Profit Marg
    Net Profit Margin
    Liabilities & Shareholder's Equity Return on Assets
    Current Liabilities Return on Equity
    Accounts Payable $ 13,792 $ 22,862
    Short Term Debt 4,093 3,703 Market Ratios
    Other Current Liabilities 15,290 3,549 Outstanding share
    Total Current Liabilities $ 33,175 $ 30,114 Share Price as of 1

    Non-Current liabilites Earnings Per Sha


    Long Term Debt $ 6,655 $ 7,099 Price/Earnings ra
    Deferred Income Taxes 16,484 16,359

    1
    Other Non-Current Liabilities 21,733 16,441
    Total Non-Current Liabilities $ 44,872 $ 39,899
    Total Liabilities $ 78,047 $ 70,013

    Common Stock ($1.00 Par) $ 6,700 $ 6,800


    Retained Earnings 67,897 66,361
    Total Equity $ 74,597 $ 73,161

    Total Liabilities & Stock Equity $ 152,644 $ 143,174

    Dayton, Inc.
    Annual Income Statement (Values in Millions)

    2012 2011
    Sales $ 178,909 $ 187,510
    Cost of Sales 99,701 111,631
    Gross Operating Profit $ 79,208 $ 75,879

    Selling, General & Admin. Expense 12,356 12,900


    Other Taxes 33,572 33,377
    Depreciation & Amortization 12,103 7,944
    Other Income, net 3,147 3,323
    Earnings Before Interest and Taxes $ 18,030 $ 18,335

    Interest Expense 398 293


    Earnings Before Taxes $ 17,632 $ 18,042

    Income Taxes 6,259 9,368


    Net Income Available to Common $ 11,373 $ 8,674

    2
    dule if desired.

    2012 2011
    Liquidity
    Current Ratio 1.15 1.18
    Quick Ratio 0.91 0.92

    Inventory Turnover 12.36 14.12


    Average Collection Period 43.18 30.05

    Debt-to-Asset Ratio 51.0% 49.0%


    Times Interest Earned 45.30 62.58

    Profitability
    Gross Profit Margin 44.0% 40.0%
    Net Profit Margin 6.4% 4.6%
    Return on Assets 7.5% 6.1%
    Return on Equity 15.0% 12.0%

    Market Ratios
    Outstanding shares 6.7 billion 6.8 billion
    Share Price as of 12/31: $ 90.00 $ 89.00

    Earnings Per Share $ 1.70 $ 1.28


    Price/Earnings ratio 52.94 69.53

    3
    4

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