Current Ratio= Current Assets/Current Liabilities 2014 =264,621/64,459 =4.11 2013= 240,111/60,121 =3.99 The Current Ratio of Tootsie is very high its Current assets are almost 4 times of its current liabilities that means the funds are blocked in Current assets of High amount. Quick Ratio= Quick Assets/Current Liabilities Quick Assets= Cash and Cash Equivalents+Marketable Securities+Accounts Receivable 2014= 100,108+43,253/64,459 =2.22 2013 = 88,283+40,721/60,121 = 2.15 Cash Ratio= Cash & Cash Equivalents/Current Liabilities 2014 =100,108/64,459 = 1.55 2013=88,283/60,121 =1.47 Debt to Equity Ratio= Total Debt/Total Equity 2014=( 64,459+154,791)/691,136 =0.32 2013= (60,121+147,983)/680,305 =0.31 Debt to Capital Ratio= Interest Bearing Debt/Interest Bearing Debt+Equity 2014= 8318/8318+691,136 =0.01 2013= 7500/7500+680,305 =0.01 Net Profit Ratio= Net Profit/Net Sales 2014= 62,860/543,525 =11.56% 2013= 60,849/543383 =11.20% Gross Profit margin= Gross Profit/Revenue 2014 =198,962/543,525 =36.61% 2013= 188,667/543,383 =34.72% Return on Assets= Annual Net Income/Average Total Assets Average Assets 2014= 910,386+888,409/2 =899,397.50 2014 = 63,298/899,397.50 =7.04% 2013 Average Assets= 888,409+846,737/2 =867,573 Return on Assets= 60,849/867,573 =7.01% Return on Capital employed= Net Profit/ Capital employed 2014 =63,298/910,386-64,459 =7.48% 2013= 60,849/888,409-60,121 =7.35% Solution Current Ratio= Current Assets/Current Liabilities 2014 =264,621/64,459 =4.11 2013= 240,111/60,121 =3.99 The Current Ratio of Tootsie is very high its Current assets are almost 4 times of its current liabilities that means the funds are blocked in Current assets of High amount. Quick Ratio= Quick Assets/Current Liabilities Quick Assets= Cash and Cash Equivalents+Marketable Securities+Accounts Receivable 2014= 100,108+43,253/64,459 =2.22 2013 = 88,283+40,721/60,121 = 2.15 Cash Ratio= Cash & Cash Equivalents/Current Liabilities 2014 =100,108/64,459 = 1.55 2013=88,283/60,121 =1.47 Debt to Equity Ratio= Total Debt/Total Equity 2014=( 64,459+154,791)/691,136 =0.32 2013= (60,121+147,983)/680,305 =0.31 Debt to Capital Ratio= Interest Bearing Debt/Interest Bearing Debt+Equity 2014= 8318/8318+691,136 =0.01 2013= 7500/7500+680,305 =0.01 Net Profit Ratio= Net Profit/Net Sales 2014= 62,860/543,525 =11.56% 2013= 60,849/543383 =11.20% Gross Profit margin= Gross Profit/Revenue 2014 =198,962/543,525 =36.61% 2013= 188,667/543,383 =34.72% Return on Assets= Annual Net Income/Average Total Assets Average Assets 2014= 910,386+888,409/2 =899,397.50 2014 = 63,298/899,397.50 =7.04% 2013 Average Assets= 888,409+846,737/2 =867,573 Return on Assets= 60,849/867,573 =7.01% Return on Capital employed= Net Profit/ Capital employed 2014 =63,298/910,386-64,459 =7.48% 2013= 60,849/888,409-60,121 =7.35%.

1. Current Ratio= Current Assets/Current Liabilities
2014 =264,621/64,459
=4.11
2013= 240,111/60,121
=3.99
The Current Ratio of Tootsie is very high its Current assets are almost 4 times of its current
liabilities that means the funds are blocked in Current assets of High amount.
Quick Ratio= Quick Assets/Current Liabilities
Quick Assets= Cash and Cash Equivalents+Marketable Securities+Accounts Receivable
2014= 100,108+43,253/64,459
=2.22
2013 = 88,283+40,721/60,121
= 2.15
Cash Ratio= Cash & Cash Equivalents/Current Liabilities
2014 =100,108/64,459
= 1.55
2013=88,283/60,121
=1.47
Debt to Equity Ratio= Total Debt/Total Equity
2014=( 64,459+154,791)/691,136
=0.32
2013= (60,121+147,983)/680,305
=0.31
Debt to Capital Ratio= Interest Bearing Debt/Interest Bearing Debt+Equity
2014= 8318/8318+691,136
=0.01
2013= 7500/7500+680,305
=0.01
Net Profit Ratio= Net Profit/Net Sales
2014= 62,860/543,525
=11.56%
2013= 60,849/543383
=11.20%
Gross Profit margin= Gross Profit/Revenue
2014 =198,962/543,525

2. =36.61%
2013= 188,667/543,383
=34.72%
Return on Assets= Annual Net Income/Average Total Assets
Average Assets 2014= 910,386+888,409/2
=899,397.50
2014 = 63,298/899,397.50
=7.04%
2013 Average Assets= 888,409+846,737/2
=867,573
Return on Assets= 60,849/867,573
=7.01%
Return on Capital employed= Net Profit/ Capital employed
2014 =63,298/910,386-64,459
=7.48%
2013= 60,849/888,409-60,121
=7.35%
Solution
Current Ratio= Current Assets/Current Liabilities
2014 =264,621/64,459
=4.11
2013= 240,111/60,121
=3.99
The Current Ratio of Tootsie is very high its Current assets are almost 4 times of its current
liabilities that means the funds are blocked in Current assets of High amount.
Quick Ratio= Quick Assets/Current Liabilities
Quick Assets= Cash and Cash Equivalents+Marketable Securities+Accounts Receivable
2014= 100,108+43,253/64,459
=2.22
2013 = 88,283+40,721/60,121
= 2.15
Cash Ratio= Cash & Cash Equivalents/Current Liabilities
2014 =100,108/64,459

3. = 1.55
2013=88,283/60,121
=1.47
Debt to Equity Ratio= Total Debt/Total Equity
2014=( 64,459+154,791)/691,136
=0.32
2013= (60,121+147,983)/680,305
=0.31
Debt to Capital Ratio= Interest Bearing Debt/Interest Bearing Debt+Equity
2014= 8318/8318+691,136
=0.01
2013= 7500/7500+680,305
=0.01
Net Profit Ratio= Net Profit/Net Sales
2014= 62,860/543,525
=11.56%
2013= 60,849/543383
=11.20%
Gross Profit margin= Gross Profit/Revenue
2014 =198,962/543,525
=36.61%
2013= 188,667/543,383
=34.72%
Return on Assets= Annual Net Income/Average Total Assets
Average Assets 2014= 910,386+888,409/2
=899,397.50
2014 = 63,298/899,397.50
=7.04%
2013 Average Assets= 888,409+846,737/2
=867,573
Return on Assets= 60,849/867,573
=7.01%
Return on Capital employed= Net Profit/ Capital employed
2014 =63,298/910,386-64,459
=7.48%
2013= 60,849/888,409-60,121

4. =7.35%