**CF Industries Holdings, Inc. [CF]**

## CF Industries Holdings, Inc. Ratios

Ratio | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|

Gross Profit Margin | 35.91% | 37.50% | 46.03% | 51.00% |

Profit Margin | 16.25% | 29.31% | 26.75% | 30.29% |

Return on Assets | 6.57% | 13.73% | 15.00% | 20.24% |

Return on Equity | 16.98% | 29.95% | 26.68% | 35.38% |

Quick Ratio | 0.46 | 2.23 | 2.34 | 2.62 |

Current Ratio | 0.93 | 2.58 | 3.18 | 2.95 |

Operating Cash Flow to Current Liabilities | 0.99 | 1.44 | 1.77 | 2.50 |

Debt Ratio | 65.41% | 59.38% | 49.07% | 38.21% |

Debt to Equity Ratio | 205.60% | 158.76% | 103.22% | 65.82% |

Times Interest Earned Ratio | 8.93 | 13.27 | 15.49 | 21.88 |

Inventory Turnover | 10.54 | 12.43 | 10.70 | 10.28 |

Accounts Receivable Turnover | 18.79 | 22.46 | 24.42 | 25.08 |

Asset Turnover | 0.36 | 0.43 | 0.53 | 0.64 |

## Sector [Materials] Average Ratios

Ratio | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|

Gross Profit Margin | 26.95% | 29.01% | 29.98% | 30.02% |

Profit Margin | 5.46% | 8.07% | 7.81% | 7.72% |

Return on Assets | 6.25% | 7.19% | 7.65% | 6.81% |

Return on Equity | 20.07% | 19.74% | 21.64% | 15.89% |

Quick Ratio | 0.93 | 1.01 | 1.11 | 1.14 |

Current Ratio | 1.80 | 1.87 | 2.00 | 2.09 |

Operating Cash Flow to Current Liabilities | 0.73 | 0.64 | 0.68 | 0.70 |

Debt Ratio | 66.84% | 65.44% | 62.10% | 61.29% |

Debt to Equity Ratio | 477.91% | 270.03% | 220.24% | 393.72% |

Times Interest Earned Ratio | 7.01 | 7.89 | 7.97 | 8.70 |

Inventory Turnover | 6.01 | 6.34 | 6.27 | 6.31 |

Accounts Receivable Turnover | 9.99 | 9.30 | 8.62 | 9.03 |

Asset Turnover | 0.74 | 0.81 | 0.81 | 0.83 |

## S&P500 Average Ratios

Ratio | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|

Gross Profit Margin | 51.03% | 52.12% | 52.30% | 52.25% |

Profit Margin | 8.43% | 12.30% | 11.95% | 11.16% |

Return on Assets | 6.33% | 7.61% | 7.73% | 7.49% |

Return on Equity | 15.09% | 16.41% | 19.24% | 34.42% |

Quick Ratio | 1.63 | 1.84 | 1.47 | 2.04 |

Current Ratio | 4.52 | 10.53 | 4.55 | 9.56 |

Operating Cash Flow to Current Liabilities | 0.96 | 1.19 | 0.89 | 1.08 |

Debt Ratio | 65.15% | 63.25% | 61.11% | 61.40% |

Debt to Equity Ratio | 296.58% | 237.26% | 234.59% | 456.73% |

Times Interest Earned Ratio | 19.66 | 43.85 | 70.96 | 29.35 |

Inventory Turnover | 20.55 | 14.05 | 14.61 | 13.16 |

Accounts Receivable Turnover | 24.48 | 15.48 | 19.04 | 14.36 |

Asset Turnover | 0.74 | 0.78 | 0.79 | 0.81 |

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