| *** Important Message From Disclosure*** | |||
| U.S. Company Database Report | 1: "" | ||
| Source: Disclosure's SEC Database | |||
| HOUSEHOLD INTERNATIONAL | INC | ||
| Fundamental Ratios | |||
| Custom Format the Fundamental Ratios Secti | on for | Portrait | Printing |
| FISCAL YEAR ENDING | 12/31/97 | 12/31/96 | 12/31/95 |
| QUICK RATIO | 2.49 | 2.33 | 1.78 |
| CURRENT RATIO | 2.5 | 2.35 | 1.79 |
| SALES/CASH | 1.15 | 1.1 | 0.58 |
| SG & A/SALES | 0.32 | 0.37 | 0.33 |
| RECEIVABLES TURNOVER | 0.12 | 0.11 | 0.13 |
| RECEIVABLES DAYS SALES | 2,904.48 | 3,141.20 | 2,782.69 |
| INVENTORIES TURNOVER | 23.23 | 20.34 | 20.7 |
| INVENTORIES DAYS SALES | 15.49 | 17.7 | 17.39 |
| NET SALES/WORKING CAPITAL | 0.19 | 0.18 | 0.24 |
| NET SALES/PLANT & EQUIPMENT | 9.56 | 7.87 | 7.21 |
| NET SALES/CURRENT ASSETS | 0.11 | 0.1 | 0.11 |
| NET SALES/TOTAL ASSETS | 0.1 | 0.09 | 0.1 |
| NET SALES/EMPLOYEES | NA | NA | 217,385 |
| TOTAL LIAB/TOTAL ASSETS | 0.84 | 0.89 | 0.9 |
| TOTAL LIAB/INVESTED CAPITAL | 1.29 | 1.45 | 1.85 |
| TOTAL LIAB/COMMON EQUITY | 5.43 | 8.43 | 9.75 |
| TIMES INTEREST EARNED | NA | NA | NA |
| CURRENT DEBT/EQUITY | NA | NA | NA |
| LONG TERM DEBT/EQUITY | 3.07 | 4.46 | 3.78 |
| TOTAL DEBT/EQUITY | 3.07 | 4.46 | 3.78 |
| TOTAL ASSETS/EQUITY | 6.26 | 8.91 | 9.83 |
| PRETAX INC/NET SALES | 0.35 | 0.3 | 0.27 |
| PRETAX INC/TOTAL ASSETS | 0.03 | 0.03 | 0.03 |
| PRETAX INC/INVESTED CAPITAL | 0.05 | 0.05 | 0.05 |
| PRETAX INC/COMMON EQUITY | 0.22 | 0.26 | 0.28 |
| NET INCOME/NET SALES | 0.23 | 0.19 | 0.16 |
| NET INCOME/TOTAL ASSETS | 0.02 | 0.02 | 0.02 |
| NET INCOME/INVESTED CAPITAL | 0.03 | 0.03 | 0.03 |
| NET INCOME/COMMON EQUITY | 0.15 | 0.17 | 0.17 |