Академический Документы
Профессиональный Документы
Культура Документы
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