Financial Composition

12. Ratios

Inputs

RATIOS

Products

July one particular, 2005

July 1, 2006

June 35, 2007

Summer 30, 2008

June 40, 2009

06 30, 2010

19. 1%

3. 2%

20. 3%

2 . 6%

17. 4%

20. 3%

2 . 9%

18. seven percent

20. 1%

2 . 9%

19. 4%

20. 1%

2 . 9%

18. 6%

20. 1%

2 . 8%

16. 9%

9. 9%

2 . 2%

8. 5%

25. 1%

48. five per cent

10. 8%

3. 3%

12. 3%

36. 0%

66. 0%

11. 3%

3. 2%

12. 1%

35. 4%

62. 1%

10. 4%

3. 7%

13. 3%

39. 3%

71. five per cent

9. 4%

4. 0%

13. 4%

38. 4%

79. 4%

3. 79

7. thirty four

13. 79

1 . 23

16. 92

13. 69

14. 14

22. thirty seven

3. seventy nine

7. 21

13. fifty-one

1 . 31

16. 82

13. seventy six

14. 43

22. 94

3. 83

7. 14

13. 37

1 . 08

16. 88

14. '07

14. 88

23. 03

3. 63

6. 56

12. 56

0. 84

16. fifth there’s 89

14. twenty

15. '08

23. 12

3. 37

6. twenty

13. ninety two

-2. 33

16. 91

14. 14

15. goal

23. 11

3. 20

5. 95

18. 67

-0. fifty-one

16. 70

13. fifth 89

14. 76

23. 53

1 . 16

1 . 15

0. 73

0. summer

1 . 36

1 . 31

0. 87

0. 06

1 . 37

1 . thirty-one

0. 87

0. summer

1 . forty-eight

1 . 32

0. 95

0. sixteen

1 . 67

1 . 33

1 . 12-15

0. thirty-five

1 . ninety six

1 . 33

1 . 43

0. 62

2 . '08

1 . thirty-three

1 . fifty-five

0. seventy four

11. 6%

21. a few

25. seven percent

18. 1%

13. 8

34. 8%

12. 3%

18. five per cent

16. 5

34. 9%

18. 3%

19. 6%

17. one particular

36. 7%

17. 7%

24. 2%

16. 2

41. seven percent

19. 9%

21. 2%

13. 8

37. 1%

21. 8%

23. 2%

12. 0

39. 8%

20. 9%

Profitability

Low Margin

Net Margin

Come back of Total Capital

ROA

Cash to Revenue

Cash ROA

Money ROE

Money to Salary

Activity

Total Asset Turnover

PP& At the Turnover

Fixed Asset Proceeds

Cap Ex/Depreciation

Inventory Transforms

A/R Converts

A/P Becomes

Cash Change Cycle

Fluid

CA/CL

CALIFORNIA (ex CSH)/CL

Quick Rate

Cash Ratio

Solvency

L-T D/A

Curiosity Coverage

Personal debt to Long lasting Capital

Debt Coverage

Cost-free Cash Flow

FCFF

FCFE

FCFF per reveal (basic)

FCFE per share (basic)

dollar

$

$

$

432, 140

732, 252

zero. 70

1 . 18

dollar

$

dollar

$

793, 356

756, 922

1 . 28

1 ) 22

$

$

money

$

899, 189

1, 048, 848

1 . forty eight

1 . 73

$

bucks

$

$

1, 168, 724

one particular, 597, 679

1 . ninety-seven

2 . sixty-eight

$

dollar

$

bucks

2, 344, 300

you, 795, 651

4. 09

3. 13

June 31, 2011

twenty. 1% (Sales - COGS) / product sales

2 . seven percent Net income as well as sales

12-15. 9% Take note: Ratio not really in course slides, sama dengan earnings ahead of interest and taxes / (total personal debt + equity) (Note: Uses total debts in denominator - ambiguous from studying if this is proper by the CFA Institute)

almost 8. 8% Net gain / normal total possessions

4. 1% Note: Percentage not in course 35mm slides, = CFO / income

13. 0% Note: Rate not in course photo slides, = CFO / typical total possessions 36. 5% Note: Proportion not in course slideshow, = CFO / average equity 81. 5% Notice: Ratio not really in study course slides, sama dengan CFO as well as earnings just before interest and taxes

$

$

money

$

Revenue / normal total property

Note: Percentage not in course slideshow, = sales/avg PP& Elizabeth

Note: Rate not in course photo slides, = Revenue / common net PP& E Be aware: Ratio certainly not in program slides, = capital costs / downgrading COGS / average inventory (Note: Uses COGS for purchases, yet correct rate needs to adjust for changes in inventory) Revenue / normal accounts receivable

Purchases / average accounts payable, take note: use COGS for buys, but accurate ratio should be adjusted for changes in inventory Collection period + inventory period - payment period

Current assets / current liabilities

Notice: Ratio not really in training course slides, rate just like CA/CL but ex girlfriend or boyfriend cash coming from CA Note: Ratio certainly not in course slides, rate just like CA/CL but exchange CA with CA much less inventory Cash / current liabilities

Take note: Ratio not really in program slides, sama dengan long term debt / total assets Profits before interest and income taxes / interest expense

Long-term debt as well as (long-term debts + equity)

Note: Ratio not in course slideshow, = cashflow from procedures / common total financial debt

1, 528, 981 Notice: Ratio certainly not in study course slides = FCFE + int exp * (1- tx rt) + Debt repay -- new debts 1, 456, 981 Take note: Ratio not really in program slides = Net income -- (Cap ex - Depr'n) - (Chg NWC) + (New personal debt - Personal debt repay) 2 . 74

2 . 61

Progress (see financial statements)

DuPondt

EBIT/Sales

Sales/Avg Assets

EBT/EBIT

Net Inc/EBT or (1-Tax Rate)

Avg Assets/Avg Fairness

ROE (calculation)

ROE (check)

Other Information pertaining to Forecasting

Lifestyle of Resources

Rate on Personal debt

Tax...

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