763 264 42309 190968 5539 68507 0 284791 3240085

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Unformatted text preview: 685.07 0 2847.91 3240.085 392.175 427.425 3275.335 3960.405 148% 19% 132% 148% 111% 140% 168.367 81.031 0 249.398 0 399.761 399.761 649.159 0 56.487 2886.13 368.629 3311.246 3960.405 107% 143% 0% 114% 0% 96% 73% 84% 110% 118% 241% 117% 111% 115% 216% 107% -754% 124% 115% 314.344 8.027 42.437 147.263 52.425 564.496 0 2699.787 2971.796 272.009 421.085 3120.872 3685.368 145.695 98.523 0 244.218 68.14 375.759 443.899 688.117 0 36.021 2837.646 123.584 2997.251 3685.368 GAAP FY 2009 % 118% 58% 132% 114% 105% 115% 105% 108% 167% 115% 106% 107% 93% 174% 0% 112% 51% 90% 81% 89% 138% 106% -253% 112% 107% % 265.369 13.951 32.041 129.197 50 490.558 0 2580.816 2743.735 162.919 364.734 2945.55 3436.108 100% 100% 100% 100% 100% 100% 157.25 56.499 4.264 218.013 134.533 416.808 551.341 769.354 0 26.144 2689.499 -48.889 2666.754 3436.108 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Type Ratio Current ratio Liquidity Acid ratio Formula Current assets / current liabilities 2012 2011 2010 4.904737 2.746895 2.311443 (Current Assets -Inv. - A/R)/ current liabilities 3.486778 1.811534 1.534678 Debt-toequity Total debt/total shareholders' equity Long-term Total LT debt/total shareholders' Solvency Debt-toequity equity Interest coverage EBIT/Interest Expense Asset Sales/Average total assets turnover Inventory turnover COGS/Average Inventory Activity Receivabl e turnover Revenues/Average Receivables Payable COGS/Average AP & Accrued turnover Liabilities Gross profit margin Gross profit/Revenues Net profit Net income/Revenues margin Return on Net income/Average shareholders' equity equity Profitability Return on Assets Net Income /Average total Assets Basic (Net Income-Preferred Dividends) / EPS WA # of CS outstanding (Net Income-Preferred Dividends) / Diluted (WA # of CS outstanding + other EPS convertible instruments) 0.275986 0.196047 0.229583 0.238179 0.120728 0.148102 63.92 96.19 40.23 0.19 0.29 0.22 2.08 2.05 2.01 14.84 26.05 21.25 2.18 2.21 1.84 0.627076 0.686081 0.648657 0.266049 0.288712 0.279333 0.064108 0.101026 0.078037 5% 8% 6% $0.44 $0.58 $0.41 $0.44 $0.58 $0.41...
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