3 23 16 6 3 1 5 11 16 154 209 323 11 28 56 693 342 227

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Unformatted text preview: 4.6 4.0 2.7 2.0 24.5 13.7 8.6 3.9 5.5 9.7 7.2 3.0 1.3 2.9 1.5 .8 .1 .3 1.0 .7 1.5 3.8 Current 4.3% 2.3 1.6 .6 .3 .1 5 11 16 154 209 323 11 28 56 69.3 34.2 22.7 2.4 1.7 1.1 31.8 13.2 6.6 2.7 4.4 10.5 3.0 1.5 .4 8 13 20 115 152 191 13 25 38 4.6% 3.0 1.7 1.4 .5 .2 48.6 28.6 17.9 3.2 2.4 1.9 27.2 14.7 9.7 3.6 5.0 7.1 5.5 2.6 1.2 2.0 1.3 .8 .1 .3 1.3 .7 1.5 4.9 8 12 26 94 125 168 17 27 47 4.1% 2.6 1.8 1.4 .5 .2 45.7 30.7 14.3 3.9 2.9 2.2 21.1 13.5 7.8 4.1 6.2 10.1 9.3 4.8 1.3 2.8 1.5 .5 .1 .3 .8 .7 1.4 3.8 9 17 24 75 98 167 19 27 39 3.2% 2.1 1.6 1.0 .6 .3 42.5 21.5 15.0 4.9 3.7 2.2 19.0 13.4 9.3 4.2 6.8 12.2 8.2 3.4 1.3 3.4 2.0 .7 .1 .4 .7 .5 1.6 2.9 8 19 37 59 108 180 15 24 39 3.6% 2.4 1.4 1.3 .7 .3 46.5 19.5 10.0 6.2 3.4 2.0 24.9 15.3 9.4 4.8 6.1 11.6 10.5 4.7 1.6 10.0 1.7 .8 .1 .3 .7 .4 1.2 2.3 7 14 45 77 97 147 21 33 64 2.9% 1.7 1.3 1.2 .4 .2 55.6 26.9 8.1 4.8 3.8 2.5 17.6 11.0 6.8 5.1 8.7 19.1 17.5 4.5 1.0 Quick Sales/Receivables Cost of Sales/ Inventory Cost of Sales/Payables Sales/Working Capital (285) (282) (304) EBIT/Interest (33) (104) (62) (45) (34) (63) (56) (63) Net Profit Depr., Dep., Amort./Cur. Mat. L/T/D .1 1.4 −1.1 1.8 4.4 −5.9 (14) (14) (14) (10) Fixed/Worth .2 .5 .9 .6 1.1 1.8 Debt/Worth (continued ) CHAPTER 3 Financial Statements Analysis and Long-Term Planning 63 ros82361_ch03.indd 63 5/27/08 10:15:04 AM Confirming Pages TABLE 3.9 (continued ) 4/1/04– 3/31/05 ALL 307 30.2 13.6 4.2 11.2 5.2 1.0 49.9 21.1 9.8 3.2 2.5 1.9 .7 1.2 2.0 1.7 3.5 6.2 4/1/05– 3/31/06 ALL 307 29.7 13.5 3.7 10.5 5.3 .7 59.6 22.9 10.7 3.1 2.5 1.9 .5 1.0 1.9 2.0 3.4 5.7 4/1/06– 3/31/07 ALL 326 32.3 12.3 4.3 11.1 4.8 1.0 52.0 20.3 9.8 2.8 2.4 1.7 .7 1.2 2.0 1.8 3.2 5.3 62 (4/1–9/30/06) NUMBER OF STATEMENTS % Profit Before Taxes/ Tangible Net Worth 264 (10/1/06–3/31/07) 3-5MM 65 41.3 13.1 4.5 12.3 5.2 1.2 60.1 23.7 12.5 3.1 2.5 2.0 .7 1.3 1.7 2.1 3.2 5.1 0-1MM 35 22.3 6.8 2.2 6.3 2.4 5.2 40.5 13.9 8.4 2.3 1.6 1.2 .6 2.0 3.4 3.0 4.5 8.2 1-3MM 115 33.9 13.7 5.6 11.9 4.8 .9 59.4 21.1 9.0 2.7 2.2 1.6 .6 1.3 2.7 2.2 3.7 5.7 5-10MM 47 30.5 10.0 2.5 11.0 4.7 1.4 46.1 18.5 9.8 3.2 2.5 2.0 .5 1.1 2.0 1.3 3.0 4.8 10-25MM 38 36.9 12.3 4.7 13.6 7.1 3.1 57.0 20.2 10.2 3.3 2.5 2.3 .7 1.0 1.4 1.3 1.8 2.7 25MM & OVER 26 30.5 11.9 3.5 13.3 6.4 .5 37.9 14.2 7.8 3.0 2.6 1.9 .8 1.0 1.9 (274) (269) (287) (21) (98) (59) (36) % Profit Before Taxes/ Total Assets Sales/Net Fixed Assets Sales/Total Assets (249) (262) (274) % Depr., Dep., Amort./Sales (26) (94) (53) (43) (33) (25) (164) (187) (193) % Officers’, Directors’, Owners’ Comp/Sales Net Sales ($) Total Assets ($) (23) (69) (44) (31) (19) 5346164M 2015818M M 5361226M 1926895M 4969626M 1977145M 24032M 16500M 215140M 109029M 247741M 106265M 336160M 157126M 620293M 251225M 3526260M 1337000M $ thousand; MM $ million. © 2007 by RMA. All rights reserved. No part of this table may be reproduced or utilized in any form or by any means, electronic or mechanical, including photocopying, recording, or by any information storage and retrieval s...
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This note was uploaded on 10/28/2009 for the course FINA 505 taught by Professor Deborahcernauskas during the Summer '09 term at Northern Illinois University.

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