Академический Документы
Профессиональный Документы
Культура Документы
2006 680,996 286,556 272,534 1,138,206 1,825,106 857,536 390,228 967,571 967,571
2007 1,251,134 369,579 786,419 1,084,944 2,341,348 1,312,480 309,387 1,028,868 1,028,868
Balance Sheets
Current Assets (Short term) Account Receivables Inventory Net Fixed Assets (Fixed Assets - Accum.Depr) Total Assets Liablities Current Liabilities Owners Equity Minority Shareholders Equity Equity
Income Statements
Sales (Net Sales) Cost Of Goods Sold Interest Expense Total Profit before Tax Depreciation Expense EBIT Profit after Corporate Income Tax (Net income) 1,593,690 1,189,880 39,303 117,272 156,575 92,402 1,547,001 1,164,504 22,209 138,746 160,955 139,044
1.05
1.50
0.16
0.40
Efficiency Ratios
4.Accounts Receivable Turnover Measures the ability to collect from customers. Annual net credit sales / Average net account receivables 5.Average Collection Period Measures the average number of day that it takes to collect accounts receivable. 365 days / Accounts receivable turnover 6.Inventory Turnover Rario Measures the saleability of inventory. Indicates the number of time inventory is sold or "turned" per year. Cost of goods sold/Inventory 7.Fixed Assets Turnover Ratio How affective the firm uses its fixed assets in generating sales Sales/Net fixed assets 8.Total Assests Turnover Ratio 5.56 4.19
65.63
87.20
4.37
1.48
1.40
1.43
How affective the firm uses all assets in generating sales Sales/Total Assets
0.87
0.66
Long-term Solvency
9.Debt Ratio Indicates the percentage of assets financed with debt or liabilities Total debt / Total assets 10.Equity Multiplier Total assets/Total Equity 11.Times Interest Earned Ratio EBIT/ Interest expense 12.Cash Coverage Ratio (EBIT+ Depreciation)/Interest Expense 0.47 1.89 3.98 0.56 2.28 7.25
Profitability Ratios
13.Net Profit Margin Measures the % of each $1 of revenue that is left over as profit. Net income/Sales 14.Return on Assets (ROA) Measures the effectiveness of assets used to produce profits. Net income/Total assets 15.Return on Equity (ROE) Measures the profitibility of owners investments. Net income/Total equity Du Pont Analysis ROE=EM*ROA EM ROA ROA=TAT*PM TAT PM ROE=EM*TAT*PM* 5.80% 8.99%
5.06%
5.94%
9.55%
13.51%
2008 2,747,071 338,332 2,298,510 1,902,395 4,654,966 3,479,740 489,599 1,175,227 1,175,227
5.61
0.92
0.48
5.72
63.78
0.67
1.02
0.42
0.75 3.96
10.85%
4.51%
17.88%
5.14 0.94