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    Kristie Hoang
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    This document shows various financial ratios and metrics for an organization from 2000 to 2009. The debt ratio decreased from 40% in 2000 to 33% in 2009 while asset turnover declined from 1.17 to 0.90 over the same period. Return on sales increased from 10% in 2000 to 19% in 2009 while net sales grew from $7.98 billion to $42.90 billion between 2000 and 2009.

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    This document shows various financial ratios and metrics for an organization from 2000 to 2009. The debt ratio decreased from 40% in 2000 to 33% in 2009 while asset turnover declined from 1.17 to 0.90 over the same period. Return on sales increased from 10% in 2000 to 19% in 2009 while net sales grew from $7.98 billion to $42.90 billion between 2000 and 2009.

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    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    8 views1 page

    Financial Ratio

    Uploaded by

    Kristie Hoang
    This document shows various financial ratios and metrics for an organization from 2000 to 2009. The debt ratio decreased from 40% in 2000 to 33% in 2009 while asset turnover declined from 1.17 to 0.90 over the same period. Return on sales increased from 10% in 2000 to 19% in 2009 while net sales grew from $7.98 billion to $42.90 billion between 2000 and 2009.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    FINANCIAL RATIO 2000 2002 2004 2006 2008 2009

    Debt Ratio 40% 35% 37% 42% 38% 33%


    Asset Turnover 1.17 0.91 1.03 1.12 1.04 0.90
    Inventory Turnover 241.91 127.60 81.97 71.54 73.66 94.30
    Account Receivable Turnover 8.38 8.12 7.88 6.79 7.97 8.48
    # of Days Sales in AR 42.98 44.33 45.66 53.03 45.17 42.43
    Return on Sales 10% 1% 3% 10% 16% 19%
    Return on Equity 0.19 0.02 0.05 0.20 0.27 0.26
    Return on Investments 0.12 0.01 0.03 0.12 0.17 0.17
    P/E ratio at year-end 6.10 79.60 90.70 37.40 15.90 33.50

    Column1 2000 2002 2004 2006 2008 2009


    Net Sales 7,983.00 5,742.00 8,279.00 19,315.00 37,491.00 42,905.00
    Cost of Sales 5,817.00 4,139.00 6,022.00 1,377.00 24,294.00 25,683.00
    Net Income 786.00 65.00 266.00 1,989.00 6,119.00 8,235.00
    Account Receivable 953.00 707.00 1,050.00 2,845.00 4,704.00 5,057.00
    Inventories 33.00 45.00 101.00 270.00 509.00 455.00
    Total Assets 6,803.00 6,298.00 8,050.00 17,205.00 36,171.00 47,501.00
    Total Liabilities 2,696.00 2,203.00 2,974.00 7,221.00 13,874.00 15,861.00
    Total Shareholders' Equity 4,107.00 4,095.00 5,076.00 9,984.00 22,297.00 31,640.00

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