|
|
Industry Averages |
| |
Lower | Median | Upper |
Performance |
| Profit/Sales (%) |
|
-4.3 |
2.7 |
10.0 |
| Profit/Capital Employed (%) |
|
-2.3 |
11.9 |
40.8 |
| Profit/Total Assets (%) |
|
-6.3 |
3.6 |
14.8 |
| Profit/Shareholders' Funds (%) |
|
0.8 |
21.4 |
64.2 |
| |
Turnover |
| Sales/Total Assets (%) |
|
121.5 |
204.3 |
281.6 |
| Sales/Fixed Assets (%) |
|
4.7 |
10.4 |
21.5 |
| Working Capital/Sales (%) |
|
13.2 |
1.4 |
-6.4 |
| Stock Turnover |
|
4.1 |
6.3 |
14.7 |
| Credit Period (days) |
|
45.4 |
27.0 |
4.0 |
| Creditor Days (days) |
|
48.4 |
30.5 |
7.6 |
| |
Liquidity |
| Current Ratio |
|
0.7 |
1.0 |
1.6 |
| Liquidity Ratio |
|
0.2 |
0.6 |
1.1 |
| |
Gearing |
| Total Debt/Net Worth (%) |
|
197.5 |
47.9 |
21.2 |
| Shareholders' Funds/Total Assets |
|
0.1 |
0.3 |
0.5 |
| Long Term Debt/Net Worth (%) |
|
38.7 |
4.6 |
0.0 |
| Interest/Pre-Interest Profit (%) |
|
27.8 |
7.1 |
0.4 |
| Total Debt/Working Capital |
|
2.6 |
0.6 |
0.1 |
| |
Employee |
| Average Employee Remuneration (£) |
|
18,542 |
23,086 |
28,095 |
| Wages/Sales (%) |
|
28.1 |
20.1 |
14.3 |
| Profit per Employee (£) |
|
-4,125 |
1,814 |
6,767 |
| Sales per Employee (£) |
|
76,250 |
111,685 |
176,792 |
| Capital Employed per Employee (£) |
|
7,845 |
7,845 |
7,845 |
| Total Fixed Assets per Employee (£) |
|
5,633 |
13,094 |
33,406 |
| Total Assets per Employee (£) |
|
38,229 |
59,686 |
103,319 |
| |
Other |
| Creditors/Debtors |
|
0.9 |
1.8 |
4.1 |
| Debtors/Total Assets (%) |
|
2.5 |
16.0 |
33.4 |
| Current Liabilities/Stocks |
|
1.3 |
2.1 |
4.5 |
| Exports/Sales (%) |
|
0.8 |
9.6 |
35.8 |
| Sales/Audit Fees |
|
653.0 |
1,126.4 |
2,170.8 |
| Total Assets/Audit Fees |
|
344.8 |
499.1 |
1,117.8 |
|
