Cisco Systems, Inc. Case Study
Autor: goude2017 • December 9, 2017 • 1,376 Words (6 Pages) • 944 Views
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Ratio analysis
Cisco Systems, Inc.
Hewlett Packard Enterprise Co.,
Year ended
25-Jul-15
26-Jul-14
27-Jul-13
31-Oct-14
31-Oct-13
31-Oct-12
Current ratio
3.23
3.39
2.98
1.15
1.11
1.09
Quick ratio
2.97
3.10
2.73
0.73
0.69
0.66
Current cash debt coverage ratio
0.58
0.59
0.65
0.28
0.25
0.22
Accounts receivable turnover
9.35
8.86
9.88
7.48
6.93
6.91
Days in receivables
39.03
41.19
36.94
48.82
52.67
52.85
Inventory turnover
9.56
10.08
9.90
9.06
9.00
8.61
Days in inventory
38.19
36.20
36.86
40.27
40.56
42.37
Asset turnover
0.45
0.46
0.50
1.06
1.04
1.01
Net profit margin on sales
0.18
0.17
0.21
0.05
0.05
-0.10
Gross profit ratio
0.60
0.59
0.61
0.24
0.23
0.23
Return on assets (ROA)
0.08
0.08
0.10
0.05
0.05
-0.11
Return on equity (ROE)
0.16
0.14
0.18
0.19
0.21
-0.41
Earnings per share (EPS)
1.76
1.50
1.87
2.66
2.64
-6.41
Payout ratio
0.46
0.48
0.33
0.23
0.21
-0.08
Debt to asset ratio
0.47
0.46
0.42
0.74
0.74
0.79
Times interest earned
18.79
16.23
18.26
18.19
13.87
12.35
Cash debt coverage ratio
0.25
0.27
0.31
0.16
0.15
0.12
Book value per share
11.60
10.73
10.99
14.41
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