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Calculate the EBITDA Ratio  for Capri, Inc for 2025 only (round to 2 decimal places).

Calculate the Inventory Turnover Ratio for Capri, Inc for 2025 only (round to 2 decimal places).

Use the following financial statement information for the next 5 problems. 2025 2024 Cash 46,797 56,443 Accounts Receivable, gross 57,875 56,259 Allowance for Bad Debt 1,550 1,978 Inventories 40,666 32,817 PPE, gross 46,181 45,633 Accumulated Depreciation 6,080 2,532 Total Liabilities 71,621 52,867 Stockholder’s Equity 112,268 133,775 Gross Sales 393,204 386,131 Returns 17,626 14,137 Cost of Sales 280,582 272,124 Expenses 43,668 40,863 EBIT 51,328 59,007  

Use the following financial statement information for the next 5 problems: 2025 2024 Total Assets 187,567 195,974 Current Liabilities 46,388 33,890 ST Debt 361 124 LT Debt 24,872 18,853 Total Liabilities 71,621 52,867 Stockholder’s Equity 115,946 143,107 Net Sales 375,578 371,994 Cost of Sales 280,582 272,124 Depreciation Expense 10,548 10,532 Amortization Expense 625 625 SG&A Expense 26,136 23,833 Interest Expense 6,359 5,873 EBIT 57,687 64,880 Cash Flow from Operations 23,662 29,509 Cash Flow from Investing 1,278 1,382 Cash Flow from Financing 80 31 Capital Expenditures 1,548 992  

Show your work for the previous 3 problems.

Show your work for the previous 2 problems.

Given the following results for Day-Brite, compare and contrast each ratio to your calculations for Capri and provide 1 recommendation for improvement for Capri.    Liabilities to Equity Total debt to Equity

Calculate the Total Debt to Equity Ratio for Capri, Inc for 2025 only (round to 2 decimal places).

Use the following information for the next 4 questions. Capri, Inc. analyzes its accounts receivable at December 31, and arrives at the aged categories below along with the percentages that are estimated as uncollectible.                      Age Group Accounts Receivable Estimated Loss % Est Loss $ Current $436,940 1% $4,369 1-30 days $182,703 2% $3,654 31-60 days $69,250 3% $2,078 61-90 days $25,908 4% $1,036 91-120 days $13,642 6% $819 121+ days $8,650 9% $779 Total $737,093   $12,734   The unused balance of the allowance for uncollectible accounts is $5,430 on December 31, before any adjustments.