CH 13 Mod 3 Financial Indicators
CH 13 Mod 3 Financial Indicators
Profitability Ratios
Return on Equity (ROE) 27.0% 24.8%
Return on Sales (ROS) 14.6% 16.0% 16.8%
Growth Rates
EPS Growth Rate 13.7% 10.0%
Dividend Growth Rate 2.6% 3.9%
Sales Growth Rate 1.4% 3.9%
EBIT Growth Rate 10.7% 9.7%
Net Income Growth Rate 12.1% 8.9%
Liquidity Ratios
Current Ratio 1.21 1.41 1.11
Quick Ratio 0.46 0.55 0.43
Leverage Ratios
Total Debt to Total Capitalization 33.1% 26.2% 32.8%
Long-Term Debt to Total Capitalization 26.7% 21.7% 23.5%
Total Debt to Equity 49.4% 35.5% 48.8%
Coverage Ratios
Times Interest Earned (TIE) 11.1 13.2 10.7
Cash Coverage Ratio 14.1 16.7 13.4
2008
$2.87
$0.87
17.9
3.5
30%
21.2%
17.0%
1.4%
2.1%
2.6%
3.7%
0.1%
1.20
0.49
5.7
11.1
32.7%
21.7%
48.5%
9.6
12.8