Dell

dec 2000
Liquidity Ratio
cash and market sec. To total asset
acid test ratio
current ratio
working capital/sale
Effeciency
days of inventory
days receiveables
days payable

0,36x
0,587x
1,48x

dec 1999
0.10
0.95
1.31x

0.098

0.08

7.12
37.678
64.42

24.33
72.27
47.66

Financial Leverage
Debt to total asset
Debt to common equity
long term Debt to common equity
total debt to EBITDA
EBITDA/ interest
EBIT/ Interest

0
0
0.095
0.207
72.15
67.56

Profitability
ROE
ROA

0.314
0.145

Growth
sales
Operating income
Net income
ROE decomposition
Return on equity
return on sales
asset turnover
leverage

compaq

0.05
0.11
0.05
0.33x
14.45x
9.30x

4.71%
2.29%

10.1%
n/a
0.00%

0.314
0.066
2,202
2.161

4.71%
1.34%
1,71x
2,06x

compaq

hp

0.12 0,12x
0.84 0,83x
1.17
1,53x
0.05
0.16

24.6
63.34
53.65

0.02
0.03
0.36x
5.97
-0.67

3.84%
2.09%

3.84%
1.48%
1,41x
1,84x

0.16x
0.94
1.51
0.17