WhiteStarbucksRatioAnalysis

75 5013 272 50184 3107 858 3908 cash dividend coverage

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Unformatted text preview: .53 0.90 0.09 0.51 0.96 1.14 1.43 1.85 0.46 0.73 0.90 0.95 0.38 0.55 0.63 0.85 0.69 0.82 Cash & Equivalent to Current Assets Receivables to Current Assets 33.10 13.31 37.20 31.73 33.56 31.04 33.56 24.68 11.34 6.69 53.28 31.04 67.47 10.01 29.72 32.86 37.69 56.22 28.02 39.88 49.59 24.46 24.12 59.69 Inventories to Current Assets Accounts Receivable Days 32.66 11.21 13.48 20.04 9.02 10.54 9.94 7.23 44.52 2.70 3.11 16.33 2.62 9.44 10.10 10.54 4.41 65.65 32.10 18.24 5.50 9.97 9.02 40.24 Inventories Days Held 57.61 10.94 7.63 13.05 15.01 5.01 3.19 19.96 6.36 24.96 3.27 7.63 Current P/E Ratio Price/Book Ratio 26.15 5.60 44.76 4.60 18.00 3.34 15.21 2.54 14.53 3.34 15.73 4.95 215.00 0.84 18.00 16.51 18.14 3.18 62.43 4.55 26.96 1.84 16.82 3.67 Price/Cash Flow Ratio Price/Sales Ratio 13.85 1.93 9.72 1.02 11.41 0.76 4.96 0.60 7.19 0.82 12.80 3.08 6.78 0.52 13.48 1.74 11.95 0.50 6.68 0.40 12.18 0.77 11.41 0.76 Market Value Ratios General Industry/Geographic Comparative Calculations - includes all companies (Millions) Base Company Industry Comparative Calcs RES Starbucks Corp. Ticker/Key: FYR: Mean Median 09/27/10 Profitability Ratios Return on Equity Reinvestment Rate 14.12 14.12 (7.70) (11.72) 5.46 1.79 Return on Assets Return on Invested Capital Cash Earnings Return on Equity 7.57 11.25 41.84 (2.02) (1.38) 30.18 3.57 4.59 21.19 Cash Flow to Sales Cost of Goods Sold to Sales 11.84 43.98 (78.75) 53.44 7.38 51.24 Gross Profit Margin Operating Profit Margin 50.26 7.89 39.23 (65.67) 42.98 4.93 4.47 4.00 68,866.90 (104.74) (98.21) 17,658,622.98 2.69 1.86 333,829.21 0.00 0.15 0.00 Pretax Margin Net Margin Sales per Employee Net Income per Employee Asset Utilization Ratios Asset Turnover 1.80 1.48 1.42 Inventory Turnover Receivables Turnover 6.34 32.57 44.91 70.23 34.22 30.91 Net Sales to Gross Fixed Assets Net Sales to Working Capital Capital Expenditures to Fixed Assets 1.72 21.50 7.79 2.50 26.26 12.07 1.68 (1.33) 6.51 Capital Expenditures to Total Assets Capital Expenditures to Sales 8.04 4.56 7.20 5.86 4.87 3.75 Total Debt to Common Equity LT Debt to Common Equity 18.30 18.29 70.51 37.29 40.51 28.31 Minority Interest to Total Capital Total Debt to Total Capital & ST Debt LT Debt to Total Capital 0.31 15.42 15.42 1.55 32.92 (126.02) 33.84 23.76 Equity to Total Capital Preferred Stock to Total Capital 84.28 - 63.62 0.10 71.89 - Total Debt to Total Assets Common Equity to Total Assets 10.24 55.97 40.42 20.57 25.68 46.96 Total Capital to Total Assets Fixed Charge Coverage Ratio Dividend Payout 66.41 11.52 - 43.85 456.67 18.76 70.73 3.15 - Cash Dividend Coverage Ratio Fixed Assets Pct Common Equity 83.28 18.84 117.61 5.15 93.19 Working Cap to Total Cap 12.58 (6.99) (2.35) Leverage Ratios Liquidity Ratios Quick Ratio 0.60 1.09 0.63 Current Ratio Cash & Equivalent to Current Assets Receivables to Current Assets 1.29 33.10 13.31 1.35 51.32 22.01 0.91 54.33 16.82 Inventories to Current Assets Accounts Receivable Days 32.66 11.21 12.86 53.53 9.29 10.68 Inventories Days Held 57.61 42.99 10.67 Market Value Ratios Current P/E Ratio 26.15 12.81 11.64 Price/Book Ratio Price/Cash Flow Ratio Price/Sales Ratio 5.60 13.85 1.93 3.14 7.87 0.03 1.60 6.53 0.55 11/24/2011 2001 Thomson Financial...
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