MNQ Financial Company Financial RatiosSUMMARY OUTPUT
20042005200620072008
Current ratio0.910.980.940.980.92Regression Statistics
Quick ratio0.680.730.710.730.69Multiple R0.999651
Cash ratio0.200.200.200.200.19R Square0.999302
Total debt ratio0.640.580.560.570.59Adjusted R Square0.87404
Times interest earned ratio14.337.7214.2713.3311.43Standard Error0.219873
Cash coverage ratio17.467.9218.1214.0718.57Observations12
Inventory turnover ratio1.281.801.152.041.80
Receivables turnover ratio1.721.761.771.881.85ANOVA
Profit margin0.240.150.250.200.16dfSSMSFSignificance F
Return on assets0.080.050.080.070.06Regression4553.6206138.40512862.9092.53E-11
Return on equity0.240.110.190.170.14Residual80.3867540.048344
Price earnings ratio6.027.314.014.275.53Total12554.0074
Market to book ratio1.410.820.740.730.78
CoefficientsStandard Errort StatP-valueLower 95%Upper 95%Lower 95.0%Upper 95.0%
Intercept0#N/A#N/A#N/A#N/A#N/A#N/A#N/A
0.9840.5189760.0927175.5974310.0005120.3051710.7327820.3051710.732782
0.9441.2393390.2523454.911290.0011770.6574311.8212480.6574311.821248
0.977-0.380470.21809-1.744570.119214-0.883390.122444-0.883390.122444
0.923-0.201760.130965-1.540540.161996-0.503760.10025-0.503760.10025
RESIDUAL OUTPUT
ObservationPredicted 0.91ResidualsStandard Residuals
10.838639-0.16264-0.90594
20.230732-0.02773-0.15448
30.661707-0.02071-0.11534
414.313250.016750.093303
517.45933-0.00133-0.00738
61.2174940.0575060.320321
72.021373-0.30637-1.70657
80.283732-0.04673-0.26031
90.084645-0.00064-0.00359
100.1944770.0405230.225724
116.0181060.0058940.03283
120.904270.507732.828174