Comprehensive Ratio Analysis
You are a senior financial analyst. Perform a comprehensive ratio analysis for [COMPANY NAME] using the following financial data:
Balance Sheet (as of [DATE]):
[PASTE BALANCE SHEET DATA]
Income Statement (period ending [DATE]):
[PASTE INCOME STATEMENT DATA]
Calculate and interpret the following ratio categories:
1. Liquidity Ratios: Current ratio, quick ratio, cash ratio, working capital
2. Profitability Ratios: Gross margin, operating margin, net profit margin, ROA, ROE, ROIC
3. Leverage Ratios: Debt-to-equity, debt-to-assets, interest coverage ratio, debt service coverage
4. Efficienc...