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)
Key Ratios & Information      

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