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Cisco Systems, Inc. Case Study

Autor:   •  December 9, 2017  •  1,376 Words (6 Pages)  •  765 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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