fastidious financiers - radioshack

Fastidious Financiers : 

Fastidious Financiers

The Team : 

The Team Elaine Chow ~ Team Leader ~ Library Cardholder ~ Web Research ~ Numbers Person Freman Hunter ~ File Management ~ Marketing/ Business Strategy ~ Web Research Kara Martin ~ Google Apps Owner ~ Site Design ~ Writing Person ~ Meeting Minutes ~ Web Research

Radio Shack : 

Radio Shack Mission: To demystify technology in every neighborhood in America Analysis on Fiscal Year Ending: 12/31/2009   New York Stock Exchange Symbol: RSH NAICS Code:  443112, Radio Tv & Other Electronics Stores

Annual Report Findings : 

Annual Report Findings

Radio ShackLiquidity Ratios : 

Radio ShackLiquidity Ratios 12/31/2009 Quick Ratio 1.5 Current Ratio 3.08 Receivables Turnover 49.52 Inventory Turnover 3.54 12/31/2008 1.43 2.81 42.81 3.43

Radio Shack Profitability Ratios : 

Radio Shack Profitability Ratios 12/31/2009 Profit Margin (%) 4.79 Total Asset Turnover 1.81 Return on Assets (%) 8.7 ROCSE (%) 21.98 Earnings Per ShareEPS – net basic 1.63 Price-earnings (P-E) Ratio 11.96 Payout Ratio (%) 15 12/31/2008 4.55 1.97 8.98 24.18 1.49 20.00 17

Radio Shack Solvency Ratios : 

Radio Shack Solvency Ratios 12/31/2009 Total Debt to Equity 0.64 Interest Coverage 9.4 12/31/2008 0.94 21.05

Radio Shack Company-to-Company Ratios : 

Radio Shack Company-to-Company Ratios RadioShack Corp. 12/31/2009 1.5 3.08 49.52 3.54 0.82 4.15 27.91 0.48 Aaron’s, Inc. 12/31/2009 Liquidity Ratios Quick Ratio Current Ratio Receivables Turnover Inventory Turnover

Radio Shack Company-to-Company Ratios (cont.) : 

Radio Shack Company-to-Company Ratios (cont.) Profitability Ratios Profit Margin (%) Total Asset Turnover Return on Assets (%) ROCSE EPS – Net basic Price-earnings Ratio Payout Ratio (%) Solvency Ratios Total Debt to Equity Interest Coverage 4.79 1.81 8.7 21.98 1.63 11.96 15 0.64 9.4 6.42 1.37 8.82 13.66 1.39 13.3 3 0.06 12.04 RadioShack Corp. 12/31/2009 Aaron’s, Inc. 12/31/2009

Significant Ratio VariationsYear-to-Year Variations : 

Significant Ratio VariationsYear-to-Year Variations 12/31/09 12/31/08 Current Ratio 3.08 2.81 Receivables Turnover 49.52 42.81 Return on Assets (%) 8.7 8.98 Return on Common Stockholders’ Equity (%) 21.98 24.18

Significant Ratio VariationsYear-to-Year Variations (cont.) : 

Significant Ratio VariationsYear-to-Year Variations (cont.) 12/31/09 12/31/08 Earnings Per Share (EPS) – net basic 1.63 1.49 Price-earnings (P-E) Ratio 11.96 8.01 Total Debt to Equity 0.64 0.94 Interest Coverage (Times Interest Earned) 9.4 21.05

Significant Ratio VariationsCompany-to-Company Variations : 

Significant Ratio VariationsCompany-to-Company Variations RadioShack Corp. Aaron’s, Inc. 12/31/2009 12/31/2009 Receivables Turnover 49.52 27.91 Inventory Turnover 3.54 0.48 Return on Common Stockholders’ Equity (%) 21.98 13.66 Payout Ratio (%) 15 3 Total Debt to Equity 0.64 0.06 Interest Coverage (Times Interest Earned) 9.44 2.04

Unique Industry Specific Ratios : 

Unique Industry Specific Ratios