 # 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
1. 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%)

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