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Essay Details:
Essay text:
Bruner, Mc Graw Hill, 5th Ed.
ANEXOS
Archivo de Excel
Razones Financieras
1999 2000 2001
Liquidity
Current 1.99 1.79 2.41
Quick 1.31 1.06 1.31
Asset management
Inventory turnover 3.31 2.93 2.90
DSO 32.95 33.04 29.16
Fixed Asset turnover 3.46 3.15 3.38
Total Assets turnover 1.51 1.50 1.63
Debt management
Debt ratio 43% 45% 47%
Times Interest earned 35.00 20.20 3.91
Profitability
Profit Margin on sales -1.5% 5.6% 2.5%
ROA -2.3% 8.3% 4.0%
ROE -4.0% 15.2% 7.6%
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