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qantas annualratios - Q anta s Curre nt Ratio Qa nta s Q...

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2007 2008 2009 2010 2011 0 0.2 0.4 0.6 0.8 1 1.2 Qantas Current Ratio Qantas Quick Ratio VB Current Ratio VB Quick Ratio
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Qantas Airways Limited (QAN) FY2007 FY2008 FY2009 FY2010 FY2011 Profitability ratios Net Profit Margin 5.18% 4.71% 0.98% 1.24% 1.76% EBIT Margin 7.34% 7.21% 1.57% 2.27% 3.01% EBITA Margin 7.34% 7.21% 1.57% 2.27% 3.01% EBITDA Margin 16.33% 16.54% 11.13% 10.97% 11.39% ROE 12.69% 12.95% 2.50% 2.88% 4.26% ROA 4.93% 4.62% 1.52% 1.76% 2.28% ROIC 11.61% 11.11% 2.46% 3.12% 4.18% NOPLAT Margin 5.25% 4.51% 1.13% 1.65% 2.28% Asset Management Ratios Invested Capital Turnover 221.06% 246.24% 217.84% 188.84% 182.97% Inventory Turnover 8411.37% 7301.25% 5820.80% 4317.24% 4003.76% Asset Turnover 77.35% 79.94% 72.58% 69.17% 71.41% PPE Turnover 123.22% 127.61% 119.72% 110.04% 109.10% Depreciation/PP&E 6.54% 7.03% 6.43% 5.50% 9.15% Depreciation/Revenue 8.99% 9.33% 9.55% 8.71% 8.39% Wkg Capital/Revenue -22.22% -25.40% -25.82% -25.37% -23.59% Working Cap Turnover -450.13% -393.77% -387.33% -394.16% -423.97% Safety Ratios Financial Leverage 316.48% 343.51% 347.77% 332.89% 339.10% Gross Gearing (D/E) 81.91% 72.54% 95.46% 95.60% 98.05% Net Gearing 27.63% 27.22% 32.71% 33.67% 41.21% Net Interest Exp. Cover 74.72 -24.89 10.41 4.16 3.96 Current Ratio 0.87 0.74 0.89 0.93 0.9 Quick Ratio 0.84 0.71 0.85 0.88 0.85 Gross Debt/CF 2.37 1.84 3.55 4.03 3.86 Net Debt/CF 0.8 0.69 1.22 1.42 1.62 NTA per Share 2.93 2.79 2.23 2.33 2.45 BV per Share 3.12 3.03 2.53 2.62 2.71 Cash per Share 1.69 1.37 1.6 1.64 1.54 Cashflow Ratios Receivables/Op. Rev. 6.80% 6.89% 5.66% 5.93% 6.90% Inventory/Trading Rev. 1.19% 1.37% 1.72% 2.32% 2.50% Creditors/Op. Rev. 13.23% 13.80% 12.60% 12.71% 11.67% Funds from Ops./EBITDA 108.25%
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