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RATIOS % ---INDUSTRY QUARTILES--- |
COMPANY CHANGE UPPER MEDIAN LOWER |
(SOLVENCY) |
Quick Ratio . . . . . . . . . 0.9 (10.0) 2.9 1.2 0.6 |
Current Ratio . . . . . . . . 1.4 (6.7) 4.9 2.2 1.0 |
Curr Liab to Net Worth (%). . 77.6 (1.1) 13.2 26.4 38.1 |
Curr Liab to Inventory (%). . 318.8 32.1 244.8 475.8 675.0 |
Total Liab to Net Worth (%) . 168.9 (4.3) 127.4 180.2 297.2 |
Fix Assets to Net Worth (%) . 145.7 (3.6) 144.9 215.0 263.0 |
(EFFICIENCY) |
Coll Period (days). . . . . . 83.7 (11.1) 31.9 46.7 61.6 |
Sales to Inventory. . . . . . 9.7 32.9 56.2 33.8 20.0 |
Assets to Sales (%) . . . . . 114.1 (1.6) 210.5 266.1 373.4 |
Sales to Net Working Cap. . . 7.8 21.9 6.3 2.3 1.1 |
Acct Pay to Sales (%) . . . . 13.6 (4.2) 4.9 8.7 13.8 |
(PROFITABILITY) |
Return on Sales (%) . . . . . 0.4 (91.1) 20.1 14.6 11.3 |
Return on Assets (%). . . . . 0.4 (89.5) 7.2 5.7 3.7 |
Return on Net Worth (%) . . . 1.0 (90.6) 19.0 15.9 12.8 |
Industry norms based on 469 firms, |
with assets over $5 million. |
12/31/85 COMBINATION FISCAL |
(Figures are in THOUSANDS) |
FINANCIALS % COMPANY INDST |
COMPANY CHANGE % NORM % |
Cash. . . . . . . . . . . . . 2,213,700 3.4 5.5 7.5 |
Accounts Receivable . . . . . 8,996,100 (4.0) 22.2 5.6 |
Notes Receivable. . . . . . . ---- ---- ---- 0.4 |
Inventory . . . . . . . . . . 4,759,300 (0.6) 11.8 1.2 |
Other Current Assets. . . . . 948,500 (8.2) 2.3 5.1 |
Total Current Assets. . . . . 16,917,600 (2.4) 41.8 19.8 |
Fixed Assets. . . . . . . . . 22,112,900 5.2 54.7 39.2 |
Other Non-current Assets. . . 1,432,000 (3.2) 3.5 41.0 |
Total Assets. . . . . . . . . 40,462,500 1.6 100.0 100.0 |
Accounts Payable. . . . . . . 4,942,800 (11.4) 12.2 4.9 |
Bank Loans. . . . . . . . . . ---- ---- ---- 0.3 |
Notes Payable . . . . . . . . 2,100 ---- ---- 0.8 |
Other Current Liabilities . . 6,542,600 15.5 16.2 5.9 |
Total Current Liabilities . . 11,487,500 2.2 28.4 11.9 |
Other Long Term Liab. . . . . 9,553,200 2.7 23.6 46.8 |
Deferred Credits. . . . . . . 4,788,500 18.9 11.8 6.8 |
Net Worth . . . . . . . . . . 14,633,300 (4.1) 36.2 34.5 |
Total Liabilities & Worth. . 40,462,500 1.6 100.0 100.0 |
Net Sales . . . . . . . . . . 34,909,500 5.2 100.0 100.0 |
Gross Profit. . . . . . . . . ---- ---- ---- 33.7 |
Net Profit After Tax. . . . . 1,556,800 13.6 4.5 14.0 |
Dividends/Withdrawals . . . . 1,382,900 3.7 4.0 13.0 |
Working Capital . . . . . . . 5,430,100 (10.8) ---- ---- |
RATIOS % ---INDUSTRY QUARTILES--- |
COMPANY CHANGE UPPER MEDIAN LOWER |
(SOLVENCY) |
Quick Ratio . . . . . . . . . 1.0 ---- 2.5 1.1 0.6 |
Current Ratio . . . . . . . . 1.5 ---- 3.8 1.9 0.9 |
Curr Liab to Net Worth (%). . 78.5 6.5 15.8 29.4 43.9 |
Curr Liab to Inventory (%). . 241.4 2.8 285.7 485.5 790.6 |
Total Liab to Net Worth (%) . 176.5 9.6 134.4 190.1 320.9 |
Fix Assets to Net Worth (%) . 151.1 9.7 148.4 219.0 289.5 |
(EFFICIENCY) |
Coll Period (days). . . . . . 94.1 (8.7) 31.5 47.2 63.8 |
Sales to Inventory. . . . . . 7.3 5.8 52.3 31.4 18.0 |
Assets to Sales (%) . . . . . 115.9 (3.4) 217.1 277.8 356.8 |
Sales to Net Working Cap. . . 6.4 16.4 6.0 2.7 1.6 |
Acct Pay to Sales (%) . . . . 14.2 (15.5) 6.1 10.4 15.7 |
(PROFITABILITY) |
Return on Sales (%) . . . . . 4.5 9.8 19.0 13.6 9.5 |
Return on Assets (%). . . . . 3.8 11.8 6.9 5.3 3.4 |
Return on Net Worth (%) . . . 10.6 17.8 19.7 15.8 12.7 |
Industry norms based on 605 firms, |
with assets over $5 million. |
12/31/84 COMBINATION FISCAL |
(Figures are in THOUSANDS) |
FINANCIALS COMPANY INDST |
COMPANY % NORM % |
Cash. . . . . . . . . . . . . 2,139,900 5.4 6.6 |
Accounts Receivable . . . . . 9,370,800 23.5 6.3 |
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