Analysis report part 19
Models Analysis Univariate Model Cash Flow /Total Debt Details Unit 2010 2009 2008 2007 2006 Cash flow/tota…
Models Analysis Univariate Model Cash Flow /Total Debt Details Unit 2010 2009 2008 2007 2006 Cash flow/tota…
Cash flow analysis: OCF/ Current Maturity of Long Term Debt and current note P/A Details Unit 2010 2009 2008 2007 …
Dividend Payout Ratio * Details Unit 2010 2009 2008 2007 2006 Dividend Payout Ratio % age 0 0 0 0 …
Investment analysis: Degree of Financial Leverage Details Unit 2010 2009 2008 2007 2006 Degree Of Financial Le…
Return on Investment Details Unit 2010 2009 2008 2007 2006 Return On Investment % age (3.5) 2.1 (1.47)…
Operating Income Margin Details Unit 2010 2009 2008 2007 2006 Operating Income Margin % age (3.2) 8.0 …
Debt to tangible Net Worth * Details Unit 2010 2009 2008 2007 2006 Debt To tangible Net Worth % age 247 …
Long-term solvency analysis: Times interest earned * Details Unit 2010 2009 2008 2007 2006 Times interest earn…
Current ratio Details Unit 2010 2009 2008 2007 2006 Current ratio N/A 0.71 0.68 0.671 0.67 0.85 …
Inventory turnover Details Unit 2010 2009 2008 2007 2006 Inventory turnover times per year 7.99 4.41 …