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ID:33940564
大小:8.57 MB
页数:842页
时间:2019-02-28
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1、SUMMARYOFSELECTEDFINANCIALRATIOSRATIONAMEFORMULAPAGEREFERENCE*LiquidityAnalysisWorkingcapitalCurrentAssetsCurrentLiabilities67,667CurrentAssetsCurrentratio68,79,668CurrentLiabilitiesCashMarketableSecuritiesCurrentReceivablesAcid-testratio(quickratio)668CurrentLiabilitiesCashflowfromoperat
2、ionstocurrentNetCashProvidedbyOperatingActivities669liabilitiesratioAverageCurrentLiabilitiesNetCreditSalesAccountsreceivableturnoverratio344,669AverageAccountsReceivableNumberofDaysinthePeriodNumberofdays’salesinreceivables670AccountsReceivableTurnoverCostofGoodsSoldInventoryturnoverra
3、tio254,255,671AverageInventoryNumberofDaysinthePeriodNumberofdays’salesininventory671InventoryTurnoverCash-to-cashoperatingcycleNumberofDays’SalesinInventory671NumberofDays’SalesinReceivablesSolvencyAnalysisTotalLiabilitiesDebt-to-equityratio672TotalStockholders’EquityNetIncomeInterestExp
4、enseIncomeTaxExpenseTimesinterestearnedratio673InterestExpenseCashFlowfromOperationsbeforeInterestandTaxPaymentsDebtservicecoverageratio673InterestandPrincipalPaymentsCashflowfromoperationstocapitalCashFlowfromOperationsTotalDividendsPaid674expendituresratioCashPaidforAcquisitio
5、nsProfitabilityAnalysisGrossProfitGrossprofitratio233,666NetSalesNetIncomeProfitmarginratio81,666NetSalesNetIncomeInterestExpense,NetofTaxReturnonassetsratio676AverageTotalAssetsNetIncomeInterestExpense,NetofTaxReturnonsalesratio676NetSalesNetSalesAssetturnoverratio401,676AverageT
6、otalAssetsReturnoncommonstockholders’NetIncomePreferredDividends677equityratioAverageCommonStockholders’EquityNetIncomePreferredDividendsEarningspershare679WeightedAverageNumberofCommonSharesOutstandingCurrentMarketPricePrice/earningsratio679EarningsperShareCommonDividendsperShareDiv
7、idendpayoutratio536,680EarningsperShareCommonDividendsperShareDividendyieldratio680MarketPriceperShareCashFlowfromOperatingActivitiesCapitalExpendituresCashflowadequacy619,620–621Avera
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