Week 1 - Demello Case 3 - Fin 440 Tim Gillespie

Week 1 - Demello Case 3 - Fin 440 Tim Gillespie - Tim...

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Tim Gil espie FIN 440 Demel o Case #3 #1 Plastichem Incorporated DCM Molding Profitability Ratios 2004 2003 2002 2001 2004 2003 2002 2001 1. Profit Margin on Sales Net income available to common stockholders / Sales -24.14% 0.68% 1.43% 5.65% 5.91% 6.19% 5.72% 5.09% 2. Basic Earning Power (BEP) Ratio EBIT / Total Assets 6.43% 11.28% 9.00% 12.78% 15.54% 14.71% 15.16% 11.94% 3. Return on Total Assets Net income available to common stockholders / Total Assets -26.98% 0.58% 1.06% 7.34% 8.10% 7.53% 7.66% 6.11% 4. Return on Common Equity Net income available to common stockholders / Common Equity 494.48% 3.53% 6.21% 17.30% 17.76% 18.64% 17.44% 10.48% Asset Management Ratios 5. Inventory Turnover Sales / Inventory 10.84 12.20 9.98 10.10 9.58 9.12 9.12 11.08 6. Average Col ection Period AR / Avg Daily Credit Sales 56.7 74.0 72.5 59.0 52.9 55.1 55.4 59.1 7. Fixed Asset Turnover Sales / Fixed Assets 5.31 4.37 4.19 4.55 4.56 4.14 4.14 2.63 8. Total Asset Turnover Sales / Total Assets 1.12 0.85 0.74 1.30 1.37 1.22 1.34 1.20 9. Receivables Turnover Sales / Receivables 6.44 4.93 5.04 6.19 6.91 6.63 6.59 6.17 Debt Management Ratios 11. Debt Ratio Total liabilities / Total assets 105.46% 83.54% 82.94% 57.55% 54.38% 59.64% 55.94%
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This note was uploaded on 02/25/2012 for the course FINANCE 440 taught by Professor Jones during the Spring '12 term at Regis University.

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Week 1 - Demello Case 3 - Fin 440 Tim Gillespie - Tim...

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