RATIOS
2012
2011
2010
Liquidity Ratios
Current Ratio
Current Assest/Current Liabilities
1.29
1.08
1.06
Quick Ratio
Cash +Marketable Securities + AR/Current Liabilities
0.97
0.8
0.79
Cash Ratio
Cash + Cash Equivalents/Current Liabilities
0.29
0.23
0.24
Activity/Efficiency Ratios
A/R/ Turnover
Net Sales/Avg TR AR
7.24
7.16
Avg Collection Period
365/sales/ar
52.14
53.76
50.27
Inventory Turnover
-3.24
-2.85
-3.15
Fixed Asset Turnover
7.69
7.32
Total Asset Turnover
Profitability Ratios
Profit Margin on Sales
12.78
12
11.5
Gross Margin on Sales
Rate of Return on Assets
9.70%
9.10%
9.30%
Return on Total Equity
14.90%
15.00%
Earnings Per Share
4.91
4.32
4.01
Coverage Ratios
Long Term Debt Ratio
LT Debt to total Capital
Cash Flow per Share
Leverage
Debt to Equity
Total Liabilites/Stockholders Equity
0.3
0.4
0.44
Total Debt/Total Assets
Times Interet Earned
Net Inc + Int Xpense+Inc Tax Exp/ Int Exp
Financial Leverage
Cash Coverage Ratio
Cash Flows from Op Act before Int and Tx/Int. Paid
Market
Price Earnings Ratio
Market to Book Ratio
Book Value per Share
Payout Ratio
Dividend Yield Ratio
Div per Share/Mkt Price per Share