Financial Analysis

1. Financial analysis
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2010A 2011A 2012A
Profitability Ratios
Dividend yield 2.2% 2.5% 1.8%
ROE 13.3% 17.9% 16.8%
ROA 6.2% 9.5% 10.25
Profit margin 12.1% 13.5% 13.9%
Liquidity ratios
Current ratio 1.91 2.20 2.37
Quick ratio 1.46 1.58 1.63
Leverage rations
Debt to equity 30% 17% 8%
Interest coverage 5.83 6.40 7.59
OER
Receivables turnover 6.03 6.16 5.91
Inventory turnover 4.27 3.92 3.83
Payables turnover 11.77 10.77
Receivable conversion method 58 61
Inventory conversion method 92 94
Payment deferral period 31 33
Cash conversion cycle 120 122