|
Vertical Markets |
|
Sequential Comparisons |
|
Comments |
|
Telecom & Wireless |
|
(12)% |
|
Both Telecom and Wireless down |
|
Industrial Automation, Military & Automotive |
|
(9)% |
|
Broadly down |
|
Networking, Computer & Storage |
|
(12)% |
|
Networking down and Computer and Storage up |
|
Other |
|
(10)% |
|
– |
|
($ in thousands)
|
|
December 31, 2012 |
|
September 30, 2012 | ||||
|
Current Ratio |
|
7:1 |
|
|
6:1 |
| ||
|
Liabilities/Equity |
|
1:3 |
|
|
1:2 |
| ||
|
Quarterly Operating Cash Flows |
|
$ |
126,709 |
|
|
$ |
285,203 |
|
|
TTM Return on Equity |
|
18% |
|
|
19% |
| ||
|
Quarterly Depreciation Expense |
|
$ |
9,170 |
|
|
$ |
9,677 |
|
|
Quarterly Capital Expenditures |
|
$ |
7,201 |
|
|
$ |
17,749 |
|
|
Inventory MSOH (1) : Altera |
|
3.4 |
|
|
3.1 |
| ||
|
Inventory MSOH (1) : Distribution |
|
0.6 |
|
|
0.6 |
| ||
|
TTM Cash Conversion Cycle (Days) |
|
117 |
|
|
140 |
| ||
|
Turns |
|
40% |
|
|
37% |
| ||
|
Book to Bill |
|
<1.0 |
|
|
<1.0 |
| ||
|
|
|
|
|
| ||||
|
Note (1): MSOH: Months Supply On Hand |
|
|
|
| ||||
