4BUSI408 - Financial Statements & Ratios - Copy

4BUSI408 - Financial Statements & Ratios - Copy -...

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Unformatted text preview: INTEL CREE HANESBRANDS 2010 2009 2008 2010 2009 2008 2010 2009 2008 Income Statement Revenue 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% CGS 34.7% 44.3% 44.5% 62.6% 66.4% 66.0% 67.3% 67.2% 66.6% Gross Profit 65.3% 55.7% 55.5% 37.4% 33.6% 34.0% 32.7% 32.8% 33.4% SG&A 14.5% 14.9% 14.5% 15.3% 15.5% 13.5% 22.3% 22.9% 22.7% R&D 15.1% 16.1% 15.2% 12.6% 11.9% 14.7% 1.1% 1.2% 1.1% Other 0.0% 0.1% 0.0% 2.9% 3.5% 1.1% 0.0% 0.0% 0.0% EBIT 35.7% 24.6% 25.7% 6.6% 2.7% 4.8% 9.3% 8.8% 9.7% Interest Expense 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.5% 4.2% 3.7% Interest Income 0.3% 0.5% 1.6% 1.6% 2.9% 3.8% 0.0% 0.0% 0.0% Other non-operating 0.8% 8.8% 6.8% 1.1% 2.7% 4.4% 0.5% 3.1% 2.2% EBT 36.8% 16.2% 20.4% 7.0% 8.3% 13.0% 5.4% 1.5% 3.8% Taxes 10.5% 3.8% 6.4% 1.6% 1.9% 0.2% 0.5% 0.2% 0.8% Net Income 26.3% 12.4% 14.1% 5.4% 6.4% 12.7% 4.9% 1.3% 3.0% INTEL CREE HANESBRANDS 2010 2009 2008 2010 2009 2008 2010 2009 2008 Balance Sheet Assets Cash 34.6% 26.2% 23.5% 48.5% 29.7% 23.8% 1.2% 1.2% 1.9% Accounts Receivables 4.5% 4.3% 3.4% 5.3% 7.4% 9.2% 13.8% 14.1% 12.0% Other ST Assets 10.9% 9.3% 12.5% 7.8% 7.6% 7.6% 41.8% 39.5% 45.8% Total Current Assets 50.0% 39.8% 39.4% 61.6% 44.8% 40.6% 56.7% 54.8% 59.7% Net PP&E 28.3% 32.4% 34.8% 19.1% 22.8% 26.5% 16.7% 18.1% 16.6% Other LT Assets 21.6% 27.7% 25.8% 19.3% 32.4% 32.9% 26.7% 27.1% 23.6% Total LT Assets 50.0% 60.2% 60.6% 38.4% 55.2% 59.4% 43.3% 45.2% 40.3% Total Assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Liabilities & Equity Current Liabilities 14.8% 14.3% 15.5% 5.5% 9.2% 9.5% 21.9% 26.4% 21.2% Long Term Liabiliities 7.0% 7.2% 6.2% 2.3% 3.6% 3.3% 63.3% 63.5% 73.6% Stockholders Equity 78.2% 78.5% 78.4% 92.2% 87.2% 87.2% 14.8% 10.1% 5.2% Total Liabilities & Equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Intel Cree Hanesbrands 2010 2009 2008 2010 2009 2008 2010 2009 2008 Liquidity Current Ratio 3.39 2.79 2.54 11.28 4.89 4.27 2.59 2.07 2.82 Quick Ratio 2.99 2.40 2.06 10.35 4.28 3.63 0.99 0.88 1.10 Cash Ratio 2.35 1.83 1.51 8.88 3.25 2.51 0.05 0.04 0.09 Leverage Total Debt Ratio 22% 21% 22% 8% 13% 13% 85% 90% 95% Debt to Equity Ratio 28% 27% 28% 8% 15% 15% 574% 894% 1809% Equity Multiplier 1.28 1.27 1.28 1.08 1.15 1.15 6.74 9.94 19.09 Times Interest Earned N/A N/A N/A N/A N/A N/A 2.69 2.09 2.65 Cash Coverage Ratio N/A N/A N/A N/A N/A N/A 3.29 2.68 3.29 Turnover Inventory Turnover 4.03 5.30 4.47 3.17 4.15 3.25 2.20 2.49 2.19 Days Sales in Inventory 90.6 68.8 81.6 115.3 87.9 112.5 165.8 146.5 166.5 Receivables Turnover 15.2 15.5 22.0 7.4 5.4 4.1 8.6 8.6 10.5 Days Sales in Receivables 24.0 23.6 16.6 49.5 67.3 88.9 42.5 42.3 34.8 Total Asset Turnover 0.75 0.68 0.71 0.48 0.42 0.41 1.22 1.13 1.22 Capital Intensity 1.33 1.47 1.41 2.08 2.40 2.46 0.82 0.88 0.82 Profitability Profit Margin 26.3% 12.4% 14.1% 17.6% 5.3% 6.8% 4.9% 1.3% 3.0% Return on Avg Assets 19.7% 8.4% 10.0% 8.5% 2.2% 2.8% 5.9% 1.5% 3.6% Return on Avg Equity 25.2% 10.8% 12.9% 9.4% 2.6% 3.1% 47.1% 19.7% 53.0% ROE via Dupont...
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