Benchmarking Financial Performance and Key Ratios
Kelly DiGiacomo, Steel Founders’ Society of America
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Top Steel Foundry Trends To Notice During the Presentation Net worth increase Liquidity increase Quicker trade receivables turnover Quicker inventory turnover Quicker trade payables turnover Officers’, directors’, & owners’ compensation
trends
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Data Presentation Format Steel foundries and other similar industries
Including: Machine shops Fabricated structural metal manufacturing Iron and steel forging Iron foundries
Median number of all reported companies used (companies with $0-$250 million in assets)
Number of companies included in data survey varies by industry
Steel foundries only, presented comparatively by company size (total assets or total sales)
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Quick Reference - Ratios Current Ratio – Total Current Assets / Total Current Liabilities Quick Ratio – Cash & Equivalents & Trade Receivables (Net) / Total
Current Liabilities Trade Receivables Turnover – Net Sales / Trade Receivables (Net) Days’ Receivable – 365 / Trade Receivables Turnover Inventory Turnover – Cost of Sales / Inventory Days’ Inventory – 365 / Inventory Turnover Trade Payables Turnover – Cost of Sales / Trade Payables Days’ Payable – 365 / Trade Payables Turnover Working Capital Turnover – Net Sales / Net Working Capital Debt / Worth – Total Liabilities / Tangible Net Worth Fixed / Worth – Net Fixed Assets / Tangible Net Worth Profit Before Taxes / Tangible Net Worth Profit Before Taxes / Total Assets Sales / Total Assets Officers’, Directors, & Owners’ Comp / Sales
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