Professional Documents
Culture Documents
2005
2006
2007
2008
quick ratio
7.4
11.7
9.6
8.1
current ratio
7.9
12.1
10
8.5
8.8
11.6
8.3
7.8
10.4
11.1
4717.5
Total
debt
as % total
assets
interest
coverage
(cont.
operations)
RATIOS CALCULATIONS
PROFIT MARGINS
gross profit margin
net profit margin
interest coverage (cont. operations)
interest as % of invested capital
NORMALIZED RATIOS
normalized net profit margin
Normalized ROE
Normalized ROA
Normalized ROCI
SOLVENCY RATIOS
quick ratio
current ratio
payout ratio
total debt/equity ratio
long-term debt/total capital
EFFICIENCY RATIOS
leverage ratio
asset turnover
cash as % of revenue
ACTIVITY RATIOS
revenue per $ common equity
revenue per $ invested capital
LIQUIDITY RATIOS
receivables turnover
inventory turnover
current assets per share
total assets per share
intangibles as % of book-value
CAPITAL STRUCTURE RATIOS
long-term debt per share
current liabilities per share
cash per share
LT-Debt to Equity Ratio
total debt as % total assets
working captial as % of equity
revenue per share
book value per share
tangible book value per share
working capital as % of price
PROFITABILITY
working capital per share
cash flow per share
free cash flow per share
Return on Stock Equity (ROE)
Return on Capital Invested (ROCI)
58.9
12.5
0
0
62.9
23.9
0
0
65.6
29
0
0
65.8
25.3
4717.5
0
67.3
19.4
0
0
18.8
20.5
18.1
20.5
25.3
16.5
15.1
16.5
29
18.1
16.7
18.1
25.3
18.5
16.6
18.5
24.4
18.8
16.8
18.8
7.4
7.9
11.7
12.1
9.6
10
8.1
8.5
8
8.8
0
0
0
0
0
0
0
0
0
0
1.1
1.5
13.4
1.1
0.9
63.2
1.1
0.7
33.4
1.1
0.8
36.6
1.1
0.8
39.7
1.09
1.09
0.65
0.65
0.62
0.62
0.73
0.73
0.77
0.77
11.9
0
10.09
12.41
6.6
11.5
0
30.72
35.05
2.9
10.6
0
42.2
59.78
11.1
9.1
0
55.25
80.97
12.1
8.8
0
64.03
100.81
20.7
0
1.28
1.6
0
11.6
80.3
11.95
10.97
10.25
4.6
0
2.54
13.23
0
8.3
87.6
20.95
32.14
31.2
6.8
0
4.22
11.47
0
7.8
68.9
34.32
55.15
49.02
8.2
0
6.51
19.44
0
10.4
67.2
53.03
72.51
63.73
7.1
0
7.31
27.47
0
11.1
63.3
69.17
89.61
71.09
18.4
8.82
2.05
2.38
13.6
13.6
28.17
6
5.19
15.6
15.6
37.98
11.81
4.13
18.1
18.1
48.75
16.53
7.88
18.5
18.5
56.73
18.17
6.9
15
15
12
94
81
1055685
14.3
69.1
79.9
1080732
16.7
39
111.5
993528
16.6
41.8
87.8
987443
13.3
16.9
44.6
1077814
29.9
24.8
260.7
519.2
199.1
241.7
171
215.2
56.7
0
219.4
97
92.3
84.5
82.8
117.2
78.6
39.4
38.4
408.1
759.6
186.1
203
187.1
206.4
103.9
0
318.4
94
99.7
97.6
97.6
106.1
91.7
46.3
70.9
-55.5
845.3
0
168.3
169.2
127.4
147.4
0
243.9
96.8
145.9
153.4
153.4
153.4
91.7
52.4
72
791.1
1003.2
126.8
180
181.4
146.9
142.6
0
265.6
97.3
137.9
139.8
137.5
136
84.6
57.1
124.9
936.8
789.3
84.2
127.5
128.6
83.8
143
0
179.6
101.4
175.8
218
218
217.4
91