Ratios Tell a story

Excel para acompañar el caso: “Ratios tell a story, 2007”, Darden Business Publishing, University o
Reprint UV1138-PDF-ENG)

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Assets:
Cash 1.6% 34.9% 15.3% 21.4% 16.4% 3.4% 48.0% 12.4%
Accts. Rec. 3.3% 5.6% 3.2% 40.9% 4.7% 2.2% 10.9% 18.0%
Inventory 15.9% 0.0% 1.3% 0.0% 10.4% 21.5% 18.5% 9.0%
Other CA 2.0% 4.6% 0.8% 10.8% 13.8% 1.9% 2.3% 13.5%
Total Current Assets 23% 45% 21% 73% 45% 29% 80% 53%
Net PP&E 60.2% 5.1% 33.0% 10.5% 25.4% 59.3% 8.4% 9.0%
Goodwill 13.6% 37.6% 24.6% 13.5% 0.5% 9.8% 3.4% 24.7%
Other 3.5% 12.3% 21.9% 3.0% 28.7% 1.7% 8.6% 13.5%
Total Assets 100% 100% 100% 100% 100% 100% 100% 100%

Liabilities
Accts. Pay 16.0% 1.2% 2.9% 7.4% 5.1% 18.6% 43.1% 13.5%
ST Debt 5.6% 0.0% 1.8% 0.0% 23.3% 3.8% 0.0% 3.4%
Other 7.4% 13.7% 12.0% 23.4% 7.7% 13.4% 14.2% 27.0%
Total Current Liabilities 29% 15% 17% 31% 36% 36% 57% 44%
LT Debt 26.4% 0.0% 27.1% 0.3% 24.8% 18.2% 1.8% 5.6%
Other 6.5% 3.7% 26.1% 1.0% 10.6% 6.5% 4.5% 6.7%
Total Liabilities 62% 19% 70% 32% 72% 61% 64% 56%
Equity:
Preferred Stock 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Common Stock -2.1% 10.2% 29.5% 63.1% 9.6% 2.1% 39.6% 19.1%
Ret. Earnings 40.1% 71.2% 0.6% 4.8% 18.7% 37.4% -21.1% 24.7%
Total Equity 38% 81% 30% 68% 28% 40% 19% 44%
Total Liab. & Equity 100% 100% 100% 100% 100% 100% 82% 100%
ss Publishing, University of Virginia (HBR

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17.0% 1.2% 13.1% 11.8% 0.7% Airline

7.5% 4.5% 71.5% 4.0% 3.4% Automibile manufacturing
3.9% 13.2% 0.0% 1.7% 1.4% Pharmaceutical
2.7% 0.8% 3.9% 3.0% 3.6% Commercial banking
31% 20% 89% 21% 9% Computer manufacturing
25.5% 35.8% 2.3% 69.7% 70.3% Merchandise retail
3.0% 33.0% 2.2% 4.7% 1.4% Electric utility
40.3% 11.5% 7.0% 5.1% 19.1% Fast Food
100% 100% 100% 100% 100% Food distribution
Supermarket
Internet retail
1.3% 12.2% 68.0% 4.8% 4.2% Staffing services
3.8% 4.9% 8.3% 1.5% 5.8% Software development
20.3% 4.7% 2.2% 11.6% 3.7%
25% 22% 79% 18% 14%
8.1% 40.4% 11.6% 30.4% 26.9%
28.9% 9.5% 1.7% 6.8% 26.6%
62% 72% 92% 55% 67%

0.0% 0.0% 0.0% 0.0% 0.8%

-41.6% 11.9% 0.8% -27.6% 10.6%
79.2% 16.4% 7.5% 72.6% 21.4%
38% 28% 8% 45% 33%
100% 100% 100% 100% 100%