Scribd
Upload
32 views

Key Ratios: Margins % of Sales

- The document presents key financial ratios for a company from 2004-2009 and TTM. It includes margins, profitability, efficiency, and various financial metrics. - Over time, the company improved its gross margin, operating margin, net margin, and earnings per share. Asset turnover declined slightly while returns on assets, equity, and invested capital increased dramatically from 2004-2007 before leveling off. - By 2013, revenue reached $170.9 million, net income was $37 million, and free cash flow per share was $47.86 while margins remained strong and financial position improved with working capital of $29.6 million.

Uploaded by

Shahid Javaid
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
32 views

Key Ratios: Margins % of Sales

- The document presents key financial ratios for a company from 2004-2009 and TTM. It includes margins, profitability, efficiency, and various financial metrics. - Over time, the company improved its gross margin, operating margin, net margin, and earnings per share. Asset turnover declined slightly while returns on assets, equity, and invested capital increased dramatically from 2004-2007 before leveling off. - By 2013, revenue reached $170.9 million, net income was $37 million, and free cash flow per share was $47.86 while margins remained strong and financial position improved with working capital of $29.6 million.

Uploaded by

Shahid Javaid
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 4

Key Ratios

Margins % of Sales

2004-09

2005-09

2006-09

2007-09

2008-09

100

100

100

100

100

72.71

70.98

71.02

66.03

65.69

27.29

29.02

28.98

33.97

34.31

17.16

13.34

12.6

12.34

11.58

R&D

5.91

3.83

3.69

3.26

3.41

Other

0.28

Operating Margin

3.94

11.84

12.7

18.37

19.32

Net Int Inc & Other

0.69

1.18

1.89

2.5

1.91

EBT Margin

4.63

13.03

14.59

20.86

21.23

2004-09

2005-09

2006-09

2007-09

2008-09

27.94

26.45

29.42

30.19

29.89

Net Margin %

3.33

9.58

10.3

14.56

14.88

Asset Turnover (Average)

1.11

1.42

1.34

1.13

Return on Assets %

3.71

13.62

13.83

16.43

14.89

Financial Leverage (Average)

1.59

1.55

1.72

1.74

1.88

Return on Equity %

5.94

21.29

22.8

28.52

27.19

Return on Invested Capital %

5.94

21.29

22.8

28.52

27.19

2004-09

2005-09

2006-09

2007-09

2008-09

33.95

21.86

20.29

21.96

22.81

Days Inventory

4.76

4.91

5.79

7.09

7.31

Payables Period

78.97

59.62

68.77

96.25

89.74

Revenue
COGS
Gross Margin
SG&A

Profitability
Tax Rate %

Interest Coverage

Efficiency
Days Sales Outstanding

-40.27

-32.84

-42.7

-67.19

-59.61

Receivables Turnover

10.75

16.69

17.99

16.62

16

Inventory Turnover

76.69

74.35

63.07

51.47

49.9

Fixed Assets Turnover

12.03

18.28

18.41

15.42

15.15

1.11

1.42

1.34

1.13

2004-09

2005-09

2006-09

2007-09

2008-09

8,279

13,931

19,315

24,006

32,479

Gross Margin %

27.3

29

29

34

34.3

Operating Income USD Mil

326

1,650

2,453

4,409

6,275

Operating Margin %

3.9

11.8

12.7

18.4

19.3

Net Income USD Mil

276

1,335

1,989

3,496

4,834

Earnings Per Share USD

0.36

1.56

2.27

3.93

5.36

Dividends USD

Payout Ratio %

Shares Mil

775

857

878

889

902

Book Value Per Share USD

6.54

8.95

11.74

16.71

25.17

Operating Cash Flow USD Mil

934

2,535

2,220

5,470

9,596

Cap Spending USD Mil

-176

-260

-657

-986

-1,199

Free Cash Flow USD Mil

758

2,275

1,563

4,484

8,397

Free Cash Flow Per Share USD

0.98

2.66

1.78

5.04

9.31

Working Capital USD Mil

4,375

6,816

8,038

12,657

20,598

Cash Conversion Cycle

Asset Turnover

Financials

Revenue USD Mil

2009-09

2010-09

2011-09

2012-09

2013-09

TTM

100

100

100

100

100

100

59.86

60.62

59.52

56.13

62.38

62.38

40.14

39.38

40.48

43.87

37.62

37.62

9.67

8.46

7.02

6.42

6.34

6.34

3.11

2.73

2.24

2.16

2.62

2.62

27.36

28.19

31.22

35.3

28.67

28.67

0.76

0.24

0.38

0.33

0.68

0.68

28.12

28.42

31.6

35.63

29.35

29.35

2009-09

2010-09

2011-09

2012-09

2013-09

TTM

31.75

24.42

24.22

25.16

26.15

26.15

19.19

21.48

23.95

26.67

21.67

21.67

0.99

1.06

1.13

1.07

0.89

0.89

18.92

22.84

27.07

28.54

19.34

19.34

1.5

1.57

1.52

1.49

1.68

1.62

31.27

35.28

41.67

42.84

30.64

30.64

31.27

35.28

41.67

42.84

26.8

26.8

369.79

369.79

2009-09

2010-09

2011-09

2012-09

2013-09

TTM

24.6

24.82

18.34

19.01

25.66

25.66

6.85

6.95

5.18

3.26

4.37

4.37

79.02

81.31

75.48

74.39

74.54

74.54

-47.58

-49.53

-51.96

-52.13

-44.5

-44.5

14.84

14.71

19.9

19.2

14.22

14.22

53.28

52.51

70.53

112.12

83.45

83.45

15.86

16.89

17.26

13.48

10.67

10.67

0.99

1.06

1.13

1.07

0.89

0.89

2009-09

2010-09

2011-09

2012-09

2013-09

TTM

42,905

65,225

108,249

156,508

170,910

170,910

40.1

39.4

40.5

43.9

37.6

37.6

11,740

18,385

33,790

55,241

48,999

48,999

27.4

28.2

31.2

35.3

28.7

28.7

8,235

14,013

25,922

41,733

37,037

37,037

9.08

15.15

27.68

44.15

39.75

39.75

2.65

11.4

11.4

28.7

28.7

907

925

937

945

932

932

35.16

52.18

82.45

125.86

137.4

137.32

10,159

18,595

37,529

50,856

53,666

53,666

-1,213

-2,121

-7,452

-9,402

-9,076

-9,076

8,946

16,474

30,077

41,454

44,590

44,590

9.86

17.82

32.11

43.85

47.86

20,049

20,956

17,018

19,111

29,628

You might also like