Ratio Analysis




Delphi Automotive [DLPH]


Delphi Automotive Ratios

Ratio2015201420132012
Gross Profit Margin 19.85% 19.54% 18.45% 17.80%
Profit Margin 10.12% 9.29% 8.64% 8.24%
Return on Assets 14.26% 14.04% 13.14% 12.93%
Return on Equity 64.50% 53.13% 49.51% 57.53%
Quick Ratio 0.84 0.84 0.97 0.94
Current Ratio 1.30 1.34 1.48 1.43
Operating Cash Flow to Current Liabilities 0.43 0.55 0.45 0.40
Debt Ratio 77.17% 71.90% 68.91% 72.19%
Debt to Equity Ratio 410.67% 307.09% 261.53% 313.26%
Times Interest Earned Ratio 12.87 12.96 11.25 10.26
Inventory Turnover 11.08 12.30 11.80 10.91
Accounts Receivable Turnover 5.89 6.39 6.17 5.76
Asset Turnover 1.34 1.42 1.42 1.46



Sector [Consumer Discretionary] Average Ratios

Ratio2015201420132012
Gross Profit Margin 44.84% 44.53% 44.37% 45.37%
Profit Margin 8.66% 9.62% 9.47% 9.38%
Return on Assets 9.85% 10.56% 10.54% 10.77%
Return on Equity 5.47% 4.23% 13.76% 19.52%
Quick Ratio 0.94 1.06 1.16 1.29
Current Ratio 1.80 1.93 2.13 2.49
Operating Cash Flow to Current Liabilities 0.58 0.59 0.62 0.67
Debt Ratio 63.65% 61.04% 58.45% 58.44%
Debt to Equity Ratio 57.63% 306.66% 73.64% 156.41%
Times Interest Earned Ratio 35.69 129.28 94.65 41.23
Inventory Turnover 10.17 9.95 9.42 9.94
Accounts Receivable Turnover 89.19 35.02 59.18 30.13
Asset Turnover 1.20 1.22 1.22 1.24



S&P500 Average Ratios

Ratio2015201420132012
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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