Question & Answer: The following data are from Under Armour's 2015 10-K report ($ thousands)……

The following data are from Under Armour’s 2015 10-K report ($ thousands).

Revenue	$4,052,201	Earnings from continuing operations	$236,239
Interest expense	14,295	Capital expenditures (CAPEX)	298,928
Tax expense	154,112	Total debt	669,000
Amortization expense	13,840	Average assets	2,481,992
Depreciation expense	92,600

Use the data above to calculate the following ratios: EBITA/Average assets, EBITA Margin, EBITA/Interest expenses, Debt/EBITDA, CAPEX/Depreciation Expense.

Round answers to one decimal place (percentage ex: 0.2345 = 23.5%)

Ans: = (236239+154112+14295+13840)/2481992 = 16.9% = 418486/40522013. EBITA/Interest Expenses= Earnings before interest, tax and amortization/Interest expenses =2927.5% = 669000/(418486+92600) = 130.9% = 298928/92600
= 322.8%
5. CAPEX/Depreciation Expenses= Capital expenditures/ Depreciation Expenses
= 669000/511086
4. Debt/EBITDA= Total Debt/ Earnings before interest, tax, depreciation and amortization
= 418486/14295
= 10.3%
2. EBITA Margin= Earnings before interest, tax and amortization/Total Revenue
= 418486/2481992
1. EBITA/Average Assets= Earnings before interest, tax and amortization/Average Assets

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