Net Income Depreciation & Amortization Changes in Working Capital Working Capital - Latest Working Capital - Prior Year Current Assets - Latest Current Liabilities - Latest Current Assets - Prior Year Current Liabilities - Prior Year Capital Expenditures Free Cash Flow
ROIC = Net Operating Profit / Total Invested Capital =((1 - Tax Rate) * Interest Expense + Net income)/(Long Term De GMCR PEET 0.39 No Data 6.3 22.3 145.2 139.5 9.18% CARIBOU
No Data
Tax Rate Interest Expense Net Income Long Term Debt & other liabilities Total Equity Return on Invested Capital (ROIC)
WACC = rD (1- Tc )*( D / V )+ rE *( E / V ) Cost of Debt Tax Rate Total Debt Cost of Equity Total Equity Total Market Value Risk Free Rate Historical Market Return Beta WACC rD Tc D rE E V rF rM B Interest Expense / (Total Debt) Avg tax rate for 2008 per Exhibit 9B Short Term + Long Term Debt Total Equity per from Exhibit 7 Total Market Value from Exhibit 7 Source : ustreasury.gov Avg Annualized market Return S&P 500 From Yahoo Finance
Financial Ratios GMCR Performance Measure Return on Capital (ROC) Return on Assets (ROA) Efficiency Measures Asset Turnover 1.399049 Operating Profit Margin 5.23% Leverage Measures Long Term Debt to Equity ratio 0.885305 Debt ratio (Total Long Term Debt / Total Assets) 0.345358 Liquidity Measures Current ratio 2.08642 + + + + + 9.94% 7.31% + + CARIBOU Indicates
ROC is much higher than WACC ROA is far better than peers. RO
Every $ spent on total assets am Higher compared to peers. Peer
GMCR leverages debt to a lesse GMCR has way more assets tha
GMCR has good amount of liqu
mortization - Changes in Working Capital - Capital Expenditures