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Profitability Comparison
Pipe Site Prep Foundation Benchmark
Operating Margin 0.042 0.055 0.055 4.5
Profit Margin 0.253 0.077 0.077
Gross Profit Margin 0.104 0.125 0.125 17.5
General O/H Ratio 0.061 0.070 0.070 materials plus subcontract = trade
Return on Equity (*incl. "unearned compensation")
Pre-Tax 1.901 0.624 3.229
Post-Tax 1.766 0.478 2.472
Fixed Asset/Net Worth 1.57 0.92 5.499 1.6-0.4 **indicates how much the owners' capital has been invested into PP&E
**smaller ratio indicates better cushion for owner in case of liquidation
Sales/Total Assets 1.15 1.59 1.60 1.6-2.6 **measures a firm's ability to generate sales in relation to assets
SUMMARY
Liquidity Ratios
Quick
Current
Cost of Sales/A/P
Days Payable
W.C.
Sales/W.C.
Coverage Ratios
EBIT/Interest
Leverage Ratios
Fixed Assets/Worth
Total Liab./Worth
Operating Ratios
Sales/Fixed Assets
Sales/Total Assets
Pipe Construction Incorporated Pipe Construction Incorporated Pipe Construction Incorporated
Consolidated Statements of Income Consolidated Statements of Income Breakdown of Accounts Receivable
Stockholders' Equity
Common stock - -
Additional paid-in capital 2,100 210
Retained earnings 2,500 3,051
Accumulated other comprehensive income (loss) 376 798
Total Stockholder's Equity 4,976 4,059
TRUE TRUE
Site Prep Construction Incorporated Site Prep Construction Incorporated Site Prep Construction Incorporated
Consolidated Statements of Income Consolidated Statements of Income Breakdown of Accounts Receivable
Stockholders' Equity
Common stock 3,500 2,000
Additional paid-in capital 100 100
Retained earnings 750 300
Accumulated other comprehensive income (loss) 376 798
Total Stockholder's Equity 4,726 3,198
- -
Foundation Up, Incorporated Foundation Up, Incorporated Foundation Up, Incorporated
Consolidated Statements of Income Consolidated Statements of Income Breakdown of Accounts Receivable
Stockholders' Equity
Common stock - -
Additional paid-in capital 100 100
Retained earnings 115 -
Accumulated other comprehensive income (loss) 376 798
Total Stockholder's Equity 591 898
- -
Project #1 - Scope Sheet
Spring 2010
Number of Employees:
Officers 4 2 3
Project Management 5 4 6
Jobsite Administration 15 12 12
Estimators 1 1 0
Field Labor 10 15 12
Backlog:
In progress 7 6 8
To be started 2 3 1
Years in Business 25 45 15
Union: No Yes No
Equipment:
Excavators 3 6 2
Dump Trucks 5 8 8
Backhoes 2 4 3
Pickup Trucks 15 12 12
Dozers 3 4 2