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Panera Bread Performance Measures
Panera Bread Performance Measures
Profitability Measures
Asset turnover Fixed asset turnover Receivables turnover Average collection period (days) Inventory turnover Days in inventory
Leverage Measures
sales/total assets at start of year sales/fixed assets at start of year sales/receivables at start of year receivables at start of year/daily sales cost of goods sold/inventory at start of year inventories at start of year/daily cost of goods sold
Long-term debt ratio Long-term debt-equity ratio Total debt ratio Times interest earned Cash coverage ratio
Liquidity Measures
long-term debt/(long-term debt + equity) long-term debt/equity total liabilities/total assets EBIT/interest payments (EBIT + depreciation)/interest payments
net working capital/total assets current assets/current liabilities (cash + marketable securities + receivables)/current liabilities
15.0% 4.7%