4_Vershire - Ball_Corporation_DuPont

4_Vershire - Ball_Corporation_DuPont - Ball Corporation...

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Ball Corporation Formula Annual Revenue $ millions $4,977 $5,440 $5,751 $6,622 $7,475 $7,562 ROE Net Income/Equity 28.5% 27.8% 31.9% 28.3% 21.0% 29.4% Leverage Assets/Equity 5.0 4.1 5.1 5.0 4.5 5.9 ROA Net Income/Assets 5.6% 6.7% 6.2% 5.6% 4.7% 5.0% Asset Turns Sales/Assets 1.2 1.2 1.3 1.1 1.2 1.2 Profit Margin Net Income/Sales 4.6% 5.6% 4.7% 5.0% 3.8% 4.2% Asset Turns DSO 365*AR/Sales 18.3 23.3 23.9 23.3 24.7 24.5 Inventory Weeks 52*Inventory/COGS 7.0 7.4 7.6 8.7 8.3 8.0 3.4 3.6 3.7 3.5 3.9 4.1 Profit Margin Gross Margin % GM$/Sales 18.0% 18.7% 16.5% 15.4% 16.2% 16.1% 8.8% 8.9% 7.8% 7.6% 8.1% 7.7% Oper. Profit % OP$/Sales 9.2% 9.8% 8.7% 7.7% 8.1% 8.4% Leverage LTD/LTD + Equity LTD/(LTD + Equity) 0.66 0.59 0.63 0.66 0.62 0.66 12 months Dec-31-2003 12 months Dec-31-2004 12 months Dec-31-2005 12 months Dec-31-2006 12 months Dec-31-2007 Press Release 12 months Dec-31-2008
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Ball Corporation (NYSE:BLL) > Financials > Ratios Restatement: Latest Filings Period: Annual Order: Latest on Right Decimals: Capital IQ (Default) Ratios Profitability Return on Assets % 7.0% 7.8% 7.1% 6.3% 6.4% 6.4% Return on Capital % 11.5% 12.7% 12.0% 10.5% 10.4% 11.0% Return on Equity % 35.4% 31.9% 28.1% 32.7% 22.4% 26.3% Margin Analysis Gross Margin % 18.0% 18.7% 16.5% 15.4% 16.2% 16.1% 4.7% 4.9% 4.1% 4.3% 4.3% 3.8% EBITDA Margin % 13.3% 13.8% 12.4% 11.5% 11.9% 12.3% EBITA Margin % 9.4% 10.0% 8.9% 7.9% 8.4% 8.4% EBIT Margin % 9.2% 9.8% 8.7% 7.7% 8.1% 8.4% Earnings from Cont. Ops Margin % 4.6% 5.6% 4.7% 5.0% 3.8% 4.2% Net Income Margin % 4.6% 5.6% 4.7% 5.0% 3.8% 4.2% Net Income Avail. for Common Margin % 4.6% 5.6% 4.7% 5.0% 3.8% 4.2% Normalized Net Income Margin % 4.3% 5.0% 4.6% 3.7% 4.0% 4.2% Levered Free Cash Flow Margin % 3.5% 4.6% 3.9% (0.1%) 3.2% 2.4% Unlevered Free Cash Flow Margin % 5.1% 5.8% 5.0% 1.2% 4.5% 3.5% Asset Turnover Total Asset Turnover 1.2x 1.3x 1.3x 1.3x 1.3x 1.2x Fixed Asset Turnover 3.4x 3.6x 3.7x 3.9x 3.9x 4.0x Accounts Receivable Turnover 16.7x 18.2x 15.9x 16.6x 16.1x 14.9x Inventory Turnover 7.4x 7.5x 7.2x 6.9x 6.5x 6.4x Short Term Liquidity Current Ratio 1.1x 1.3x 1.1x 1.2x 1.2x 1.2x Quick Ratio 0.3x 0.5x 0.4x 0.5x 0.5x 0.3x Cash from Ops. to Curr. Liab. 0.4x 0.5x 0.5x 0.3x 0.4x 0.3x Avg. Days Sales Out. 21.9 20.1 23.0 22.0 22.6 24.5 Avg. Days Inventory Out. 49.1 48.7 50.5 53.3 56.4 56.9 Avg. Days Payable Out. 35.4 32.6 37.7 40.2 43.2 NA Avg. Cash Conversion Cycle 35.6 36.1 35.8 35.1 35.8 NA Long Term Solvency Total Debt/Equity 208.8% 152.8% 186.3% 210.4% 175.7% 222.0% Total Debt/Capital 67.5% 60.3% 64.9% 67.8% 63.7% 68.9% LT Debt/Equity 195.5% 141.5% 172.6% 194.8% 162.5% 194.1% LT Debt/Capital 63.1% 55.8% 60.2% 62.8% 58.9% 60.3% Total Liabilities/Total Assets 80.2% 75.7% 80.4% 80.0% 77.7% 83.0% EBIT / Interest Exp. 3.6x 5.2x 5.2x 3.8x 4.1x 4.6x EBITDA / Interest Exp. 5.3x 7.2x 7.4x 5.7x 6.0x 6.8x (EBITDA-CAPEX) / Interest Exp. 4.2x 5.3x 4.4x 3.6x 3.9x 4.5x Total Debt/EBITDA
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4_Vershire - Ball_Corporation_DuPont - Ball Corporation...

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