Financial Ratios Example Google (2).xls - Dr Dodd-Walker...

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Dr. Dodd-Walker Financial Ratio Example: Google Ratio 2003 2004 Evaluation Ratio Google Yahoo! Evaluation Liquidity Liquidity Current Ratio 6.95 7.91 P Current Ratio 7.91 3.46 S Quick Ratio 6.95 7.91 P Quick Ratio *7.91 3.46 S Asset Utilization Asset Utilization Inventory Turnover --- Inventory Turnover --- --- AR Turnover 7.94 7.94 --- Accounts Receivable Turnover 7.94 7.39 S Fixed Asset Turnover 7.72 5.14 N Fixed Asset Turnover 5.14 0.7 S Total Asset Turnover 1.15 0.96 N Total Asset Turnover 0.96 0.39 S Debt Management Debt Management Debt Ratio 12.77% 11.60% P Debt Ratio 0.12 0.23 S TIE* 1133.00 755.33 N Times-Interest-Earned 755.33 *** n/a Profitability Profitability Gross profit margin 54.29% 54.29% --- Gross Profit Margin 54.29% 63.67% W Operating Margin 20.42% 20.42% --- Operating Profit Margin 33.45% 33.66% --- Net Profit Margin 12.24%

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