WhiteStarbucksRatioAnalysis

46 1512 939 return on invested capital cash earnings

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Unformatted text preview: ales Cost of Goods Sold to Sales Gross Profit Margin 11.84 43.98 50.26 10.52 60.21 35.71 8.32 76.20 19.47 12.01 27.91 67.62 11.80 78.10 17.98 24.53 34.85 59.80 8.32 76.20 18.46 13.44 22.36 72.29 4.58 82.69 15.77 5.96 63.23 31.19 7.92 77.77 18.85 6.08 78.80 19.47 7.89 4.47 9.50 7.49 6.69 5.70 6.79 2.40 8.77 7.10 28.82 27.78 5.70 (0.56) 14.66 11.92 5.05 4.35 2.51 2.68 6.69 6.08 6.47 5.70 4.00 68,866.90 5.40 10,637,304.35 3.54 46,959.53 2.19 46,959.53 5.16 40,321.23 20.01 59,077.14 0.14 53,049.41 9.88 30,960.00 2.68 38,659.75 0.64 111,719.35 3.54 95,320,178.90 4.36 34,813.86 0.00 0.38 - 0.00 - 0.00 0.00 0.01 0.00 0.00 0.00 0.00 3.37 0.00 1.44 47.83 Operating Profit Margin Pretax Margin Net Margin Sales per Employee Net Income per Employee Asset Utilization Ratios Asset Turnover Inventory Turnover 1.80 6.34 1.43 54.37 1.86 27.98 1.44 24.31 0.77 72.83 0.72 114.47 1.57 18.29 1.42 57.39 1.42 14.62 1.82 111.59 1.83 47.83 Receivables Turnover Net Sales to Gross Fixed Assets 32.57 1.72 39.20 3.45 34.62 1.82 50.48 1.48 135.41 1.33 22.35 0.68 38.66 1.82 34.62 1.50 5.56 10.62 20.02 2.03 36.62 2.63 9.07 8.94 Net Sales to Working Capital Capital Expenditures to Fixed Assets 21.50 7.79 (23.95) 8.85 (24.35) 6.27 (91.27) 3.78 (13.33) 10.72 53.19 6.27 8.87 5.15 (24.35) 11.56 (64.11) 17.78 (9.79) 5.28 (50.24) 6.13 (24.49) 12.95 Capital Expenditures to Total Assets Capital Expenditures to Sales 8.04 4.56 5.63 4.09 4.31 2.71 4.31 2.59 11.32 7.42 6.96 8.58 2.19 2.85 12.80 7.36 2.25 1.51 3.67 2.71 4.68 2.56 2.49 1.23 Leverage Ratios Total Debt to Common Equity 18.30 142.66 112.73 112.73 114.64 75.38 65.18 315.12 117.73 419.11 0.94 63.09 LT Debt to Common Equity Minority Interest to Total Capital 18.29 0.31 133.11 0.60 105.30 0.08 112.45 - 105.30 - 75.25 - 64.24 - 309.37 2.08 111.76 0.76 368.46 2.22 0.83 0.08 50.35 0.24 Total Debt to Total Capital & ST Debt LT Debt to Total Capital 15.42 15.42 48.39 47.09 52.99 51.29 52.99 52.93 53.41 51.29 42.98 42.94 39.46 39.11 74.36 74.00 53.67 52.38 79.12 76.91 0.93 0.82 38.60 33.41 Equity to Total Capital Preferred Stock to Total Capital Total Debt to Total Assets 84.28 10.24 52.31 31.96 48.71 35.64 47.07 37.42 48.71 36.64 57.06 35.64 60.89 30.61 23.92 46.83 46.86 26.01 20.87 51.98 99.09 0.70 66.35 21.80 Common Equity to Total Assets Total Capital to Total Assets 55.97 66.41 35.31 65.78 33.19 65.61 33.19 70.52 31.96 65.61 47.28 82.85 46.96 77.12 14.86 62.13 22.09 47.14 12.40 59.42 74.50 75.18 34.55 52.06 Fixed Charge Coverage Ratio Dividend Payout 11.52 - 61.18 41.44 6.75 39.08 3.53 57.29 5.28 29.61 13.95 49.12 0.84 7.09 33.80 6.75 50.13 2.72 501.84 31.07 8.58 39.08 Cash Dividend Coverage Ratio Fixed Assets Pct Common Equity 83.28 6.09 145.78 5.62 153.42 9.59 216.46 7.73 205.88 2.50 153.42 10.65 69.31 4.02 380.39 3.42 22.82 Working Cap to Total Cap 12.58 (7.30) (4.82) (2.89) (16.42) 1.74 10.52 (10.39) (4.71) 193.47 7.21 49.35 3.57 20.90 (24.35) (4.82) (14.36) Liquidity Ratios Quick Ratio Current Ratio 0.60 1.29 0.67 0.92 0.63 0.85 0...
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