ratio - 6.219 CFFO/TL 0.681 0.589 0.127 0.213 CFFO/Capital...

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2008 2007 2008 2007 Revenues $32,479,000 $24,006,000 $61,133,000 $57,420,000 Total Assets $34,690,000 $21,956,000 $19,880,000 $19,939,000 Profitability Ratios Profit margin 14.883% 14.563% 4.154% 4.868% Asset turnover 0.82 0.95 2.31 2.22 ROA 12.215% 13.792% 9.579% 10.798% CEL 1 0 0.98 0.99 CSL 1.88 1.74 6.2 7.38 ROCE 22.986% 24.057% 58.010% 78.900% Liquidity Ratios Current 2.462 2.361 1.356 1.073 Acid-test 1.910 1.831 1.068 0.752 CFFO/CL 0.681 0.588 0.127 0.213 Collection period 27 25 28 36 Days supply of inventory 9 8 6 9 Days A/P outstanding 94 114 60 85 Solvency Ratios Debt to equity 0.212 0.104 1.716 1.419 Equity ratio 0.531 0.573 0.162 0.136 Interest coverage 0 0 36.756 87.421 Cash interest coverage 0 0 3.460
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Unformatted text preview: 6.219 CFFO/TL 0.681 0.589 0.127 0.213 CFFO/Capital expenditures 8.796 7.442 4.305 4.752 Market Ratios Year-end stock price $131.93 $153.47 $9.95 $20.43 EPS $5.44 $4.01 $742.36 $887.65 P/E 24.24 38.29 0.01 0.02 Earnings yield 4.12% 2.61% 74.63 43.45 Dividend yield Payout ratio Book value per common share $238.10 $16.66 $1,279.51 $1,125.00 Price to book value 0.55 9.21 0.01 Recent stock price $165.30 $15.20 EPS - trailing 12 months 5.72 0.94 Current P/E $28.90 $16.17 Current dividend yield...
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This note was uploaded on 09/09/2009 for the course ECON 118 taught by Professor Loster during the Spring '07 term at UCSB.

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