PPT Slide
1997 Forecasted Ratios
BEP 10.00% 11.11% 20.00%
Profit Margin 2.27% 2.51% 4.00%
ROE 7.68% 8.44% 15.60%
DSO (days) 43.2 43.2 32.0
Inv. turnover 8.33x 8.33x 11.00x
FA turnover 4.00x 5.00x 5.00x
TA turnover 2.00x 2.22x 2.50x
D/A ratio 40.34% 33.71% 36.00%
TIE 4.12x 6.15x 9.40x
Current ratio 1.99x 2.48x 3.00x
% of Capacity in 1996
100% 75% Industry
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