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Financial Data
HON Industries (HNI)  
Industry: Industrial Goods   | Income Statement | Balance Sheet | Industry Ratios |
         
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Annual Financial Ratio Analysis and Trends
 
In Millions of U.S. Dollars
FY 2003
FY 2002
FY 2001
  
     
Liquidity Ratios  

Current Ratio
1.88
1.36
1.39

Quick Ratio
1.68
1.20
1.17

Net Working Capital ($)
216.3
106.4
89.3

 

Asset Ratios
 

Days Sales Outstanding
37.21
38.51
32.41

Inventory Turnover (x)
22.42
23.35
23.57

Fixed Assets Turnover

0.31
0.35
0.42

 

Total Asset Turnover
1.72
1.66
1.86

Debt Ratios

Debt Ratio (%)
35.20
1.33
52.51

Total Debt to EBITDA (%)
-
-
-

Debt/Equity Ratio (%)
0.58
1.33
13.63

 

Times Interest Earned (x)
-
-
-

Profitability Ratios

Return on Investment (%)
 9.60
8.96
7.73

Return on Equity (%)
 13.82
14.13
12.55

Return on Capital (%)
13.74

Gross Profit Margin (%)
36.41
35.44
34.11

Operating Profit Margin (%)
  8.54
8.43
6.87

Net Profit Margin (%)
  5.59
5.40
4.15