1. Liquidity
• Current Ratio • Days Sales in Inventory
– 0.9 FY11, 0.93 FY10 – 12.4 FY11, 11.5
• Quick/Acid Ratio FY10
– 0.85 FY11, 0.88 • Average Collection
FY10 Period
• Inventory Turnover – 35 FY11, 40 FY10
– 29.4 FY11, 31.8 • Accts. Payable Turnover
FY10 – 6.3 FY11, 5.8 FY10

2. Operating Efficiency
• Sales to Inventory • Sales to Fixed Assets
– 40.03 FY11, 43.2 – 1.1 FY11, 1.1 FY10
FY10 • Sales to Equity
• Sales to WC – 2.4 FY11, 2.3 FY10
– (25.1) FY11, (33.7)
FY10
• Sales to Total Assets
– 0.71 FY11, 0.7 FY10

3. Capital Structure
• Debt Ratio • Bond Cap. Ratio
– 0.33 FY11 – 7.73% FY11
• Debt to Equity Ratio • Common Cap. Ratio
– 1.12 FY11 – 92.27% FY11
• Interest Coverage Ratio
– 1.93 FY11

4. Profitability
• Return on Sales • Return on Assets
– 4.32% FY11, 3.4% – 1.2% FY11, 0.56%
FY10 FY10
• Return on Investment • Profit Margin
– 3.1% FY11, 2.4% – 1.68% FY11, 0.81%
FY10 FY10
• Return on Equity • Operating Profit/EBIT
– 4.1% FY11, 1.87% – $644M
FY10 • Profit Before Tax
– $552M

5. Earnings Potential
• Earnings Per Share
– $0.11 FY11, $0.05 FY10
• Price/Earnings Ratio
– 16.73 FY11
• NO DIVIDENDS PAID.