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Financial Ratio Comparison PROFITABILITY RATIOS A B C D E F G H I J K L M N O P Q R Gross Margin

Financial Ratio Comparison
PROFITABILITY RATIOS A B C D E F G H I J K L M N O P Q R
Gross Margin 36.953.553.234.013.022.0(17.2)13.944.071.031.619.415.6--83.238.313.764.3
Operating Margin 10.215.316.114.53.22.1(49.2)11.9(8.7)22.714.111.99.710.544.626.73.416.6
Pre-tax Margin 7.814.614.613.63.11.2(52.1)11.9(13.8)26.510.911.55.89.845.427.41.912.2
Net Margin 7.711.411.98.62.21.5(47.0)9.8(12.7)21.86.310.34.96.339.622.40.611.9
Return on Assets 5.44.014.419.78.15.2(25.4)8.3(3.3)14.43.59.12.43.224.316.10.92.9
Return on Total Capital 12.77.841.033.017.610.6(54.4)16.3(3.7)24.75.980.44.45.627.926.43.86.7
Return on Equity 27.511.9--298.326.627.7--16.9(16.9)38.222.71,0494.77.627.949.46.310.3
LIQUIDITY RATIOS A B C D E F G H I J K L M N O P Q R
Current Ratio 1.50.80.91.21.00.81.51.81.01.60.71.11.71.27.21.11.00.5
Quick Ratio 0.60.50.10.30.40.10.71.30.51.30.40.20.70.76.90.80.40.3
Cash Ratio 0.60.10.10.20.40.00.40.90.10.80.20.10.30.45.90.60.20.1
Defensive Interval 98.299.521.524.024.06.372.1112.4146.5293.6113.454.179.2106.6668.0177.244.6--
SOLVENCY RATIOS A B C D E F G H I J K L M N O P Q R
Debt-to-Equity 197.891.0--1,858.949.6225.8--39.6183.052.0373.83,37742.764.30.0106.8118.3131.8
Debt-to-Capital 66.447.7143.094.933.169.3120.028.464.734.278.997.129.939.10.051.754.256.9
Debt-to-Assets 39.933.254.160.715.941.938.218.447.621.060.311.822.530.20.031.322..736.7
Financial Leverage 5.13.0--15.13.35.416.82.44.62.76.5115.11.92.41.13.17.13.6
Interest Coverage 3.83.110.013.925.24.3(7.9)4.4(1.8)28.04.421.13.95.92,768.121.93.82.4
ACTIVITY RATIOS A B C D E F G H I J K L M N O P Q R
Inventory Turnover ----1.35.311.814.66.116.82.25.55.11.44.22.3--37.259.16.2
Receivable Turnover --7.941.650.791.374.79.113.12.95.08.426.812.99.48.312.914.48.5
Payable Turnover 21.63.11.29.411.916.45.4--5.33.212.36.67.71.915.63.143.32.9
Days Inventory Outstanding ----271.469.230.825.459.521.7166.965.871.6268.786.1158.7--9.86.259.1
Days Sales Outstanding --46.08.77.24.

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