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Balance Sheet
Quick Ratio 7.4 4.0 2.7 2.3 2.7
Current Ratio 7.9 4.5 2.9 2.7 3.0
Total Asset Turnover Ratio 0.9 1.0 1.1 1.4 1.5
Net Asset Turnover Ratio 1.0 1.2 1.5 1.8 1.9
Efficiency
Inventory Turnover Ratio 6.9 5.4 7.4 8.7 13.5
Inventory Days 53.0 67.7 49.4 41.7 27.1
Accounts Receivable Ratio 6.0 5.0 4.8 4.9 5.3
Accounts Receivable Days 61.3 73.6 75.9 74.9 68.3
Accounts Payable Ratio 9.7 10.6 10.8 13.3 13.6
Accounts Payable Days 37.4 34.5 33.8 27.4 26.8
PP&E Turnover Ratio 14.8 6.2 8.5 8.3 7.6
Working Capital Turnover 5.3 4.1 4.4 4.4 5.3
Cash Turnover 4.5 4.5 5.1 13.2 9.6
Rates of Return
Return on Equity 15.4% 23.3% 30.4% 30.9% 32.7%
Return on Assets 13.5% 19.0% 22.0% 22.5% 25.0%
Pyramid Analysis
Return on Equity
Year 1 Year 2 Year 3 Year 4 Year 5
15.43% 23.33% 30.41% 30.89% 32.71%
Net Profit Ratio Total Assets to Equity Total Asset Turnover Ratio
Year 1 Year 2 Year 3 Year 4 Year 5 Year 1 Year 2 Year 3 Year 4 Year 5 Year 1 Year 2 Year 3 Year 4 Year 5
14.93% 19.08% 20.21% 16.40% 16.63% 1.14 1.23 1.38 1.37 1.31 0.90 0.99 1.09 1.37 1.50
Capital Structure Impact Tax Ratio PP&E Turnover Ratio Working Capital Turnover
Year 1 Year 2 Year 3 Year 4 Year 5 Year 1 Year 2 Year 3 Year 4 Year 5 Year 1 Year 2 Year 3 Year 4 Year 5 Year 1 Year 2 Year 3 Year 4 Year 5
99.88% 99.94% 99.97% 99.98% 100.00% 25.73% 28.18% 29.84% 33.35% 24.55% 14.77 6.23 8.51 8.29 7.64 5.34 4.11 4.37 4.42 5.33
Gross Profit Ratio SG&A Accounts Payable Ratio Inventory Turnover Ratio
Year 1 Year 2 Year 3 Year 4 Year 5 Year 1 Year 2 Year 3 Year 4 Year 5 Year 1 Year 2 Year 3 Year 4 Year 5 Year 1 Year 2 Year 3 Year 4 Year 5
55.20% 54.58% 51.26% 46.07% 44.03% 24.96% 17.70% 14.66% 13.51% 12.37% 9.75 10.59 10.80 13.31 13.59 6.88 5.39 7.39 8.75 13.46