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Industry
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averages
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Traffic &
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weather
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11/28/2010
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SIC>>>
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3576
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Industry
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Alert>
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Green
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Company
names:
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ADPT
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BLACK
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CISCO
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DIGI
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ELECTRONICS
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JUNIPER
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F5
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EMULEX
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HarriFin-ratios and leading indicators:
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Industry
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Balance
sheet only ratios
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Averages
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Cash/Accounts
Receivable
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8.49
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0.15
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0.93
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2.54
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1.32
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3.50
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1.04
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4.25
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3.96
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Cash/Current
assets
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0.16
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0.06
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0.09
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0.39
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0.30
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0.56
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0.24
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0.60
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0.33
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Cash +
Securities/Total assets^
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0.87
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0.02
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0.49
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0.27
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0.31
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0.29
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0.30
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0.43
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0.43
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Accounts receivable/Inventory
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3.21
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2.74
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3.71
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0.71
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1.64
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0.00
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7.74
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4.34
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6.14
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Inventory/Total assets
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0.01
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0.05
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0.02
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0.10
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0.07
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0.00
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0.01
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0.02
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0.06
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Inventory/Current liabilities
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0.11
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0.26
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0.07
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1.61
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0.48
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0.00
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0.06
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0.22
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0.36
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Current assets/Total assets
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0.93
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0.29
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0.63
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0.47
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0.53
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0.38
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0.44
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0.60
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0.65
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Property
Plant//Equity
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0.03
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0.03
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0.09
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0.07
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0.05
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0.08
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0.05
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0.11
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0.09
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Goodwill/Total assets
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0.00
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0.57
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0.21
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0.33
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0.19
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0.48
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0.22
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0.14
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0.25
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Accounts Payable/Accounts Receivable
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1.22
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0.47
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0.18
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0.29
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0.45
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0.53
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0.18
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0.54
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0.73
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Accounts Payable/Inventory
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3.92
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1.30
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0.67
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0.21
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0.74
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0.00
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1.37
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2.33
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2.47
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Accrued expenses/Total assets
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0.03
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0.07
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0.09
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0.03
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0.05
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0.07
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0.05
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0.04
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0.09
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Current liabilities/Total Assets
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0.05
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0.18
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0.24
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0.06
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0.15
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0.18
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0.21
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0.09
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0.23
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Total liabilities/Equity (Not debt/equity)
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0.08
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0.63
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0.83
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0.13
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0.27
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0.30
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0.34
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0.17
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0.51
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Income
statement only ratios
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ADPT
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BLACK
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CISCO
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DIGI
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ELECTRONICS
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JUNIPER
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F5
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EMULEX
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Industry
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Cost of goods sold/Sales (Redundant-check)
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0.55
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0.65
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0.36
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0.51
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0.47
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0.35
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0.22
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0.38
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0.43
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Gross Profit/Sales (GP%)
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0.45
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0.35
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0.64
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0.49
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0.53
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0.65
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0.78
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0.62
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0.57
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Selling, General & Administrative/Sales
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0.44
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0.27
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0.28
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0.31
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0.42
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0.33
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0.44
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0.29
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0.49
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Depreciation & amortize (or R & D)/Sales^
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0.40
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0.02
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0.13
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0.16
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0.28
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0.22
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0.16
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0.32
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0.24
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Interest expense/Sales
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0.00
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0.01
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0.02
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0.00
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0.00
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0.00
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0.00
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0.00
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0.02
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Earning before tax/Sales
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(0.29)
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0.06
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0.24
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0.03
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0.04
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0.09
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0.20
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0.02
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(0.15)
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Profit margin/Sales
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(0.24)
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0.04
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0.19
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0.02
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(0.01)
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0.04
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0.14
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0.06
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(0.16)
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Earnings Per Share
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(0.15)
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1.97
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1.36
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0.16
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(0.04)
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0.22
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1.16
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0.29
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0.08
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Traditional
ratios (combination all financial ratios)
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ADPT
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BLACK
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CISCO
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DIGI
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ELECTRONICS
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JUNIPER
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F5
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EMULEX
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Industry
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Quick
ratio or Acid Test
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17.56
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0.81
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2.33
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5.43
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2.79
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1.91
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1.90
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5.85
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3.54
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Accounts receivable turnover
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7.65
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6.30
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9.88
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7.66
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4.52
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7.46
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6.40
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7.25
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7.96
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Inventory turnover
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12.52
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11.66
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11.99
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2.98
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3.89
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0.00
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11.91
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12.64
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9.14
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Working Capital Turnover
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0.19
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7.49
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1.28
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1.52
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1.48
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2.03
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3.42
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1.12
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1.92
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Accounts
Payable Turnover
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4.09
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8.58
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18.34
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10.64
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4.71
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4.70
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8.93
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5.07
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7.08
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Current
ratio
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18.29
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1.63
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2.67
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7.42
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3.42
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2.09
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2.10
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6.89
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4.17
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Asset turnover
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0.17
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0.85
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0.54
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0.63
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0.57
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0.45
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0.65
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0.59
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0.69
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Debt to total assets
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0.07
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0.39
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0.45
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0.11
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0.21
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0.23
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0.25
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0.14
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0.38
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Debt to Equity
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0.02
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0.34
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0.40
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0.06
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0.07
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0.07
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0.06
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0.06
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0.12
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Equity
to Assets
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0.93
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0.61
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0.55
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0.89
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0.79
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0.77
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0.75
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0.86
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0.62
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Assets
to Sales^
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5.82
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1.17
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2.03
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1.56
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1.65
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2.29
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1.64
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1.73
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1.75
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Sales/Net
Worth (Equity)
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0.19
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1.39
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0.90
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0.72
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0.77
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0.57
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0.82
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0.68
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1.00
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P/E or price earnings
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(19.80)
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8.24
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16.56
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50.69
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(277.50)
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113.86
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27.99
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33.69
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8.80
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Rate of return on assets
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(0.04)
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0.04
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0.11
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0.02
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(0.00)
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0.02
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0.09
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0.04
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(0.05)
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Return on Equity
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(0.04)
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0.05
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0.18
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0.02
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(0.00)
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0.02
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0.11
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0.04
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2.50
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Return on investment
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(0.04)
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0.03
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0.10
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0.02
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(0.00)
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0.02
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0.09
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0.03
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(0.08)
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Time interest Earned
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(3523.17)
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7.12
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16.11
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17.66
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0.00
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0.00
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0.00
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907.29
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(260.84)
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Number of Days’ Sales in Inventory
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29.16
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31.31
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30.44
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122.57
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93.90
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0.00
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30.65
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28.88
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62.30
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Payment
Days Accounts payable (In days)
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89.31
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42.55
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19.90
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34.30
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77.54
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77.62
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40.90
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72.02
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67.00
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Average
collection period (number of days)
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47.71
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57.93
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36.95
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47.67
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80.74
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48.91
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57.02
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50.31
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54.99
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Cash
Flow Margin
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0.05
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0.06
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0.25
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0.09
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(0.05)
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0.24
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0.31
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0.16
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0.02
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Cash Flow Return
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0.01
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0.06
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0.13
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0.06
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(0.03)
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0.10
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0.19
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0.09
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0.02
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Cash flow to net income
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(0.20)
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1.80
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1.31
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3.84
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(9.06)
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6.80
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2.21
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2.62
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4.09
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Cash flow to total liability
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0.11
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0.14
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0.28
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0.53
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(0.14)
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0.45
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0.75
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0.63
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0.16
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The
other ratios
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ADPT
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BLACK
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CISCO
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DIGI
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ELECTRONICS
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JUNIPER
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F5
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EMULEX
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Industry
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Cash
flow without questionable adjustment
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0.05
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0.06
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0.25
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0.05
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(0.05)
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0.19
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0.31
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0.16
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(0.01)
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Operating
profit to average total assets
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(0.07)
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0.06
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0.12
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0.01
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(0.09)
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0.04
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0.12
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0.01
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(0.06)
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Accounts Payable/Cost of Goods Sold
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0.23
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0.11
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0.06
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0.07
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0.19
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0.21
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0.13
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0.21
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0.18
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Accounts
payable/Purchases
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0.24
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0.11
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0.06
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0.07
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0.19
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0.21
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0.13
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0.20
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0.20
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Depreciation
& amortize (or R & D) /Total assets^
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0.07
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0.02
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0.06
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0.10
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0.17
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0.10
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0.10
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0.18
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0.15
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Operating profit to total
assets
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(0.07)
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0.06
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0.11
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0.01
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(0.10)
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0.04
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0.11
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0.01
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(0.08)
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Sales
growth%
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(0.36)
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(0.04)
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0.10
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(0.10)
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(0.28)
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(0.07)
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0.00
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0.05
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(0.08)
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Net
profit growth%
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(0.71)
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0.24
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0.21
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0.67
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(51.25)
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0.77
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0.19
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0.68
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(2.22)
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2010 Brought to you by HarriFin
Data Company
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