DistinguishedScholar_Unit_3_HallHawkins

DistinguishedScholar_Unit_3_HallHawkins - Ratio Ratios...

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2009 2008 Ratios Calculation Ratio Ratios Liquidity Liquidity Current 1.3 1.3x Current Quick 0.9 0.9x Quick Asset Management Asset Management Inventory turnover 14.7 14.7x Inventory turnover Days sales outstanding (DSO) 10.1 10.1x Days sales outstanding (DSO) F/A turnover 2.8 2.8x F/A turnover T/A turnover 1.8 1.8x T/A turnover Debt Management Debt Management Total debt to total assets 0.454 45.40% Total debt to total assets Times-interest-earned 14.3 14.3x Times-interest-earned EBITDA coverage 2.4 2.4X EBITDA coverage Profitability Profitability Profit margin on sales 0.04 4% Profit margin on sales ROA 0.07 7% ROA BEP 0.10 10% BEP ROE 0.13 13% ROE Market Value Market Value P/E 31.8 31.8x P/E Price/cash flow 14.3 14.3x Price/cash flow M/B 4.1 4.1x M/B
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2007 Calculation
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Unformatted text preview: Ratio Ratios Calculation Ratio Liquidity 0.8 0.8x Current 0.8 0.8x 0.5 0.5x Quick 0.5 0.5x Asset Management 0.5 0.5x Inventory turnover 13.6 13.6x 11.6 11.6x Days sales outstanding (DSO) 11.2 11.2x 2.6 2.6x F/A turnover 2.6 2.6x 1.8 1.8x T/A turnover 1.8 1.8x Debt Management 0.561 56% Total debt to total assets 0.573 57% 8.7 8.7x Times-interest-earned 27.8 27.8x 2.2 2.2x EBITDA coverage 3.2 3.2x Profitability 0.03 3% Profit margin on sales 0.07 7% 0.06 6% ROA 0.13 13% 0.08 8% BEP 0.20 20% 0.13 13% ROE 0.22 22% Market Value 35.5 35.5x P/E 30.1 30.1x 13.0 13.0x Price/cash flow 17.5 17.5x 4.5 4.5x M/B 9.3 9.3x...
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This note was uploaded on 08/06/2011 for the course MT 217 taught by Professor Finance during the Spring '11 term at Kaplan University.

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DistinguishedScholar_Unit_3_HallHawkins - Ratio Ratios...

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