Unformatted text preview: TOOLS FOR ANALYSIS l——_———_———_———
Liquidity Working capital Current assets — Current liabilities Current assets Current ratio (m Cash provided by operations Current cash debt coverage ratio Average current liabilities Cost of goods sold
Average inventory 365 days
inventory turnover ratio Inventory turnover ratio Days in inventory Net credit sales Receivables turnover ratio ———.—
Average net receivables 365 days
Receivables turnover ratio Average collection period Solvency Total liabilities Debt to total assets ratio
Total assets Cash debt coverage ratio Cash provided by operations
Average total liabilities Times interest earned ratio Net income + Interest expense + Tax expense
Interest expense Cash provided by_ Capital _ Cash
operations expenditures dividends Free cash flow Proﬁtability
Earnings per share WW
Average common shares outstanding
Priceearnings ratio StOCk price per share
Earnings per share Gross profit rate Gross profit Net sales
Profit margin ratio Net income Net sales Net income \ Return on assets ratio ———
Average total assets Asset turnover ratio Net sales
Average total assets Payout ratio Cash dividends declared on common stock
Net income
Return on common stockholders’ equity ratio WWW—MM
Average common stockholders eqwty ...
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 Spring '07
 STAFF

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