Ratio Analysis Ratio 2011 2010 2009 2008 Return on Total Revenue .08% .77% .68% .64% Return on Average Assets .14% 2.63% 2.33% 1.08% Gross Profit Percentage 20.30% 21.90% 20.42% 20.40% Debt to Capital .42 to 1 .44 to 1 .42 to 1 .48 to 1 Current Ratio 1.76 to 1 1.53 to 1 1.74 to 1 1.62 to 1 Days Sales in Receivables 52 days 35 days 39 days 46 days 6.64 times 7.76 times 8.23 times 6.63 times Inventory Turnover MDA Performance Measures * Internal Turn Around 2011 2010 2009 2008 (In number of days) 1 1 1 1 Health Orders Urban – Health Orders 1 1 1 2 – Other Goods Urban 1.5 1 1 1 – Other Goods Rural 1.5 1 1 2 – MB Text Book Bureau 1 1 1 2 No. Sales Invoices 62,373 63,692 64,506 56,557 No. Inventory 3,718 3,041 3,251 2,563 MDA internal processing time: Example An order received at 11:00 am is processed, picked/packed – and ready for shipment by 11:00 am the next day. The delivery time will be based upon the destination of the order and the courier schedule
Ratio Analysis Ratio 2011 2010 2009 2008 Return on Total Revenue .08% .77% .68% .64% Return on Average Assets .14% 2.63% 2.33% 1.08% Gross Profit Percentage 20.30% 21.90% 20.42% 20.40% Debt to Capital .42 to 1 .44 to 1 .42 to 1 .48 to 1 Current Ratio 1.76 to 1 1.53 to 1 1.74 to 1 1.62 to 1 Days Sales in Receivables 52 days 35 days 39 days 46 days Inventory Turnover 6.64 times 7.76 times 8.23 times 6.63 times MDA Performance Measures * Internal Turn Around 2011 2010 2009 2008 (In number of days) Health Orders – Urban Health Orders – Other Goods – Urban Other Goods – Rural MB Text Book Bureau 1 1 1.5 1.5 1 1 1 1 1 1 1 1 1 1 1 1 2 1 2 2 No. Sales Invoices 62,373 63,692 64,506 56,557 No. Inventory 3,718 3,041 3,251 2,563 MDA internal processing time: Example – An order received at 11:00 am is processed, picked/packed and ready for shipment by 11:00 am the next day. The delivery time will be based upon the destination of the order and the courier schedule