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Federal Screw Works (Federal Screw Works) Debt-to-Revenue : 0.19 (As of Dec. 2004)


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What is Federal Screw Works Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Federal Screw Works's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2004 was $0.00 Mil. Federal Screw Works's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2004 was $15.47 Mil. Federal Screw Works's annualized Revenue for the quarter that ended in Dec. 2004 was $81.82 Mil. Federal Screw Works's annualized Debt-to-Revenue for the quarter that ended in Dec. 2004 was 0.19.


Federal Screw Works Debt-to-Revenue Historical Data

The historical data trend for Federal Screw Works's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Federal Screw Works Debt-to-Revenue Chart

Federal Screw Works Annual Data
Trend Jun95 Jun96 Jun97 Jun98 Jun99 Jun00 Jun01 Jun02 Jun03 Jun04
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.06 0.07 0.06 0.09

Federal Screw Works Quarterly Data
Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.10 0.09 0.15 0.19

Competitive Comparison of Federal Screw Works's Debt-to-Revenue

For the Tools & Accessories subindustry, Federal Screw Works's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Federal Screw Works's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Federal Screw Works's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Federal Screw Works's Debt-to-Revenue falls into.



Federal Screw Works Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Federal Screw Works's Debt-to-Revenue for the fiscal year that ended in Jun. 2004 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 8.26) / 90.658
=0.09

Federal Screw Works's annualized Debt-to-Revenue for the quarter that ended in Dec. 2004 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 15.465) / 81.82
=0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2004) Revenue data.


Federal Screw Works Debt-to-Revenue Related Terms

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Federal Screw Works (Federal Screw Works) Business Description

Traded in Other Exchanges
N/A
Address
34846 Goddard Road, Romulus, MI, USA, 48174
Federal Screw Works operates as the manufacturer and marketer of industrial component parts. The group offers component parts such as locknuts, bolts, piston pins, studs, bushings, shafts, and other machined, cold-formed, hardened, and ground metal parts, which are primarily served by the automobile industry. Its component is used in the products of cold-formed and machined pins and products, close tolerance machined products, engineered nut products, cold-formed tooling, and complex cold-formed products. Geographically all the operations function through the United States.

Federal Screw Works (Federal Screw Works) Headlines

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