11 248 ebt margin 12 12 12

  • No School
  • AA 1
  • 5

This preview shows page 3 - 5 out of 5 pages.

-3.11 -2.48 EBT Margin 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 TTM Profitability Tax Rate % Net Margin % Asset Turnover (Average) -49.79 1.23 -61.21 - Return on Assets % Financial Leverage (Average) Return on Equity % Return on Invested Capital % Interest Coverage -132.19 -124.56 0.45 0.37 -59.76 -46.28 1.863 .18 - -118.03 - -64.95 -154.40 - -95.88 0.45 -43.36 8.94 -227.22 -72.33 - -3.68 -9.19 1.14 0.77 -4.19 -7.11 3.626.42 -18.69 -37.25 -5.65 -9.81 - 1.17 -1.82 -21.96 -9.64 0.58 0.46 -12.75 -4.39 7.434 .77 -88.84 -23.11 -22.72 -6.59 -6.37 -2.75 - 16.68 0.46 -7.64 6.76 -43.63 -11.49 -3.69 -4.55 0.73 -3.34 6.04 -21.31 -2.93 -0.52 -3.39 0.79 -2.67 5.43 -15.68 -1.85 0.12 -21.01 Key Ratios Profitability Growth Cash Flow Financial Health Efficiency Ratios Balance Sheet Items (in %) Cash & Short- Term Investments Accounts Receivable Inventory Other Current Assets Total Current Assets Net PP&E 2014-12 32.58 3.87 16.30 1.93 54.68 44.38 - 0.93 100.00 13.30 10.28 1.22 2.96 2009-12 2010-12 2011-12 53.39 25.79 39.29 2.67 1.74 1.34 17.81 11.70 7.02 3.24 21.87 4.61 77.10 61.10 52.26 18.04 31.75 43.47 - 4.85 7.154.27 100.00 100.00 100.00 11.577.50 7.87 - - 1.11 - 0.69 0.14 11.14 3.04 3.12 21.37 10.93 14.59 44.08 22.16 26.82 18.60 37.61 250.31 5.61 4.17 294.38 46.37 68.60 -194.38 53.63 31.40 100.00 100.00 100.00 2015-12 14.79 2.09 15.79 1.83 34.50 64.19 - 1.31 100.00 11.32 7.82 1.25 3.97 Intangibles 2012-12 2013-12 18.12 35.00 2.412 .03 24.10 14.08 2 .47 1.27 47.10 52.38
Image of page 3
50.47 46.38 1.28 0.58 1.150 .67 100.00 100.00 27.23 12.58 4.56 0.01 0.87 1.58 2.70 2.82 13.02 10.96 48.39 27.93 36.03 24.25 4.39 20.21 88.81 72.40 11.19 27.60 100.00 100.00 Other Long-Term Assets Total Assets 2017-12 11.75 1.80 7.90 1.48 22.93 71.51 1.47 4.09 100.00 8.64 3.24 0.67 Accounts Payable 2016-12 14.97 2.20 9 .12 1.32 27.62 66.35 1.66 4.37 100.00 8.50 5 .26 0.70 4.59 7.58 26.63 27.32 24.32 78.28 21.72 100.00 2018-12 Latest Qtr 12.39 16.28 3.193 .44 10.47 10.92 1.88 2.72 27.93 33.36 66.21 60.51 1.18 1.64 4.68 4.49 100.00 100.00 11.78 10.85 8.88 6.35 1.21 3.88 7.81 8.82 6.73 34.57 31.75 32.53 35.41 15.87 13.94 82.97 81.10 17.03 18.90 100.00 100.00 Short-Term Debt 4.55 8.26 10.43 10.65 36.02 34.80 Taxes Payable Accrued Liabilities Other Short- Term Liabilities Total Current Liabilities Long-Term Debt Other Long-Term Liabilities Total Liabilities Total Stockholders' Equity Total Liabilities & Equity 31.88 16.51 84.41 15.59 100.00 25.73 26.01 86.54 13.46 100.00 27.75 34.05 22.88 84.68 15.32 100.00 Liquidity/Financial Health Current Ratio Quick Ratio Financial Leverage Debt/Equity 2009-12 1.75 1.27 - - 2010-12 2011-12 2.76 1.95 1.24 1.51 1.863 .18 0.35 1.21 2012-12 0.97 0.42 8.94 3.30 2013-12 1.88 1.33 3.62 0.90 2014-12 1.52 1.01 6.42 2.06 2015-12 2016-12 2017-12 0.99 1.07 0.86 0.48 0.67 0.51 7.434.776 .76 1.91 1.54 2.62 2018-12 0.83 0.46 6.04 2.25 Latest Qtr 1.08 0.64 5.43 2.04
Image of page 4
Image of page 5

You've reached the end of your free preview.

Want to read all 5 pages?

  • Fall '19
  • Balance Sheet, Financial Ratio, Generally Accepted Accounting Principles

What students are saying

  • Left Quote Icon

    As a current student on this bumpy collegiate pathway, I stumbled upon Course Hero, where I can find study resources for nearly all my courses, get online help from tutors 24/7, and even share my old projects, papers, and lecture notes with other students.

    Student Picture

    Kiran Temple University Fox School of Business ‘17, Course Hero Intern

  • Left Quote Icon

    I cannot even describe how much Course Hero helped me this summer. It’s truly become something I can always rely on and help me. In the end, I was not only able to survive summer classes, but I was able to thrive thanks to Course Hero.

    Student Picture

    Dana University of Pennsylvania ‘17, Course Hero Intern

  • Left Quote Icon

    The ability to access any university’s resources through Course Hero proved invaluable in my case. I was behind on Tulane coursework and actually used UCLA’s materials to help me move forward and get everything together on time.

    Student Picture

    Jill Tulane University ‘16, Course Hero Intern

Stuck? We have tutors online 24/7 who can help you get unstuck.
A+ icon
Ask Expert Tutors You can ask You can ask You can ask (will expire )
Answers in as fast as 15 minutes
A+ icon
Ask Expert Tutors