Liquidity ratios Quick (acid-test) ratio Current ratio Leverage ratios Debt-to equity (book) Debt-to-capital Times interest earned Assets to equity Activity ratios Receivables turnover Inventory turnover Asset turnover Cash turnover Profitability ratios Return on assets Return on equity Operating profit margin Net profit margin Jan. 30, 2000 1.05 1.39 47.96% 32.41% 7.11 2.20 10.81 19.04 2.10 69.19 5.67% 12:47% 4.92% 2.70% Kuala Paja :: Ratio Jan. 28, 2001 1.46 1.77 0.00% 0.00% 38.73 1.36 12.16 20,84 1.75 42.80 8.59% 11.72% 7.82% 4.90% Fiscal Year Ended Feb.3, 2002 1.63 1.94 2.47% 2.41% 124.29 1.36 10.19 19.61 1.54 18.00 10.33% 14.06% 10.62% 6.69% geiss). Feb. 2, 2003 1.96 2.36 19.46% 16:29% 33.59 1.50 10.61 15.66 1.20 15.26 8.16% 12.25% 12.17% 6.81% Feb. 1, 2004 2.72 3.25 11,26% 10.12% 23.15 1.46 9.70 17.76 1.01 32.79 8.64% 12.62% 15.34% 8.58% Ratio definitions (current assets-inventories)/cur.liab. current assets/curr.liab. LT debt/shareholders' equity LT debt/(shareholders' equity + debt) EBIT/interest ex