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Microsoft Excel LibreOffice Calc


Adjusted Ratios

Difficulty: Advanced


Adjusted Ratios (Summary)

Express Scripts Holding Co., adjusted ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Activity
Total Asset Turnover
Reported hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden
Liquidity
Current Ratio
Reported hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden
Solvency
Debt to Equity
Reported hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden
Debt to Capital
Reported hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden
Financial Leverage
Reported hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden
Profitability
Net Profit Margin
Reported hidden% hidden% hidden% hidden% hidden%
Adjusted hidden% hidden% hidden% hidden% hidden%
Return on Equity (ROE)
Reported hidden% hidden% hidden% hidden% hidden%
Adjusted hidden% hidden% hidden% hidden% hidden%
Return on Assets (ROA)
Reported hidden% hidden% hidden% hidden% hidden%
Adjusted hidden% hidden% hidden% hidden% hidden%
Ratio Description The company
Adjusted total asset turnover An activity ratio calculated as total revenue divided by adjusted total assets. Express Scripts Holding Co.'s adjusted total asset turnover improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.
Adjusted current ratio A liquidity ratio calculated as adjusted current assets divided by adjusted current liabilities. Express Scripts Holding Co.'s adjusted current ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.
Adjusted debt-to-equity ratio A solvency ratio calculated as adjusted total debt divided by adjusted total equity. Express Scripts Holding Co.'s adjusted debt-to-equity ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.
Adjusted debt-to-capital ratio A solvency ratio calculated as adjusted total debt divided by adjusted total debt plus adjusted total equity. Express Scripts Holding Co.'s adjusted debt-to-capital ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.
Adjusted financial leverage A measure of financial leverage calculated as adjusted total assets divided by adjusted total equity.
Financial leverage is the extent to which a company can effect, through the use of debt, a proportional change in the return on common equity that is greater than a given proportional change in operating income.
Express Scripts Holding Co.'s adjusted financial leverage increased from 2015 to 2016 and from 2016 to 2017.
Adjusted net profit margin An indicator of profitability, calculated as adjusted comprehensive income divided by total revenue. Express Scripts Holding Co.'s adjusted net profit margin improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.
Adjusted ROE A profitability ratio calculated as adjusted comprehensive income divided by adjusted total equity. Express Scripts Holding Co.'s adjusted ROE improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.
Adjusted ROA A profitability ratio calculated as adjusted comprehensive income divided by adjusted total assets. Express Scripts Holding Co.'s adjusted ROA improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

Adjusted Total Asset Turnover

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in thousands)
Revenues hidden hidden hidden hidden hidden
Total assets hidden hidden hidden hidden hidden
Ratio
Total asset turnover1 hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in thousands)
Adjusted total assets2 hidden hidden hidden hidden hidden
Ratio
Adjusted total asset turnover3 hidden hidden hidden hidden hidden

2017 Calculations

1 Total asset turnover = Revenues ÷ Total assets
= hidden ÷ hidden = hidden

2 Adjusted total assets. See Details »

3 Adjusted total asset turnover = Revenues ÷ Adjusted total assets
= hidden ÷ hidden = hidden

Ratio Description The company
Adjusted total asset turnover An activity ratio calculated as total revenue divided by adjusted total assets. Express Scripts Holding Co.'s adjusted total asset turnover improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

Adjusted Current Ratio

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in thousands)
Current assets hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden
Ratio
Current ratio1 hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in thousands)
Adjusted current assets2 hidden hidden hidden hidden hidden
Ratio
Adjusted current ratio3 hidden hidden hidden hidden hidden

2017 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= hidden ÷ hidden = hidden

2 Adjusted current assets. See Details »

3 Adjusted current ratio = Adjusted current assets ÷ Current liabilities
= hidden ÷ hidden = hidden

Ratio Description The company
Adjusted current ratio A liquidity ratio calculated as adjusted current assets divided by adjusted current liabilities. Express Scripts Holding Co.'s adjusted current ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

Adjusted Debt to Equity

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in thousands)
Total debt hidden hidden hidden hidden hidden
Total Express Scripts stockholders' equity hidden hidden hidden hidden hidden
Ratio
Debt to equity1 hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in thousands)
Adjusted total debt2 hidden hidden hidden hidden hidden
Adjusted total stockholders' equity3 hidden hidden hidden hidden hidden
Ratio
Adjusted debt to equity4 hidden hidden hidden hidden hidden

2017 Calculations

1 Debt to equity = Total debt ÷ Total Express Scripts stockholders' equity
= hidden ÷ hidden = hidden

2 Adjusted total debt. See Details »

3 Adjusted total stockholders' equity. See Details »

4 Adjusted debt to equity = Adjusted total debt ÷ Adjusted total stockholders' equity
= hidden ÷ hidden = hidden

Ratio Description The company
Adjusted debt-to-equity ratio A solvency ratio calculated as adjusted total debt divided by adjusted total equity. Express Scripts Holding Co.'s adjusted debt-to-equity ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.

Adjusted Debt to Capital

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in thousands)
Total debt hidden hidden hidden hidden hidden
Total capital hidden hidden hidden hidden hidden
Ratio
Debt to capital1 hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in thousands)
Adjusted total debt2 hidden hidden hidden hidden hidden
Adjusted total capital3 hidden hidden hidden hidden hidden
Ratio
Adjusted debt to capital4 hidden hidden hidden hidden hidden

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= hidden ÷ hidden = hidden

2 Adjusted total debt. See Details »

3 Adjusted total capital. See Details »

4 Adjusted debt to capital = Adjusted total debt ÷ Adjusted total capital
= hidden ÷ hidden = hidden

Ratio Description The company
Adjusted debt-to-capital ratio A solvency ratio calculated as adjusted total debt divided by adjusted total debt plus adjusted total equity. Express Scripts Holding Co.'s adjusted debt-to-capital ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.

Adjusted Financial Leverage

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in thousands)
Total assets hidden hidden hidden hidden hidden
Total Express Scripts stockholders' equity hidden hidden hidden hidden hidden
Ratio
Financial leverage1 hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in thousands)
Adjusted total assets2 hidden hidden hidden hidden hidden
Adjusted total stockholders' equity3 hidden hidden hidden hidden hidden
Ratio
Adjusted financial leverage4 hidden hidden hidden hidden hidden

2017 Calculations

1 Financial leverage = Total assets ÷ Total Express Scripts stockholders' equity
= hidden ÷ hidden = hidden

2 Adjusted total assets. See Details »

3 Adjusted total stockholders' equity. See Details »

4 Adjusted financial leverage = Adjusted total assets ÷ Adjusted total stockholders' equity
= hidden ÷ hidden = hidden

Ratio Description The company
Adjusted financial leverage A measure of financial leverage calculated as adjusted total assets divided by adjusted total equity.
Financial leverage is the extent to which a company can effect, through the use of debt, a proportional change in the return on common equity that is greater than a given proportional change in operating income.
Express Scripts Holding Co.'s adjusted financial leverage increased from 2015 to 2016 and from 2016 to 2017.

Adjusted Net Profit Margin

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in thousands)
Net income attributable to Express Scripts hidden hidden hidden hidden hidden
Revenues hidden hidden hidden hidden hidden
Ratio
Net profit margin1 hidden% hidden% hidden% hidden% hidden%
Adjusted
Selected Financial Data (USD $ in thousands)
Adjusted comprehensive income2 hidden hidden hidden hidden hidden
Ratio
Adjusted net profit margin3 hidden% hidden% hidden% hidden% hidden%

2017 Calculations

1 Net profit margin = 100 × Net income attributable to Express Scripts ÷ Revenues
= 100 × hidden ÷ hidden = hidden%

2 Adjusted comprehensive income. See Details »

3 Adjusted net profit margin = 100 × Adjusted comprehensive income ÷ Revenues
= 100 × hidden ÷ hidden = hidden%

Ratio Description The company
Adjusted net profit margin An indicator of profitability, calculated as adjusted comprehensive income divided by total revenue. Express Scripts Holding Co.'s adjusted net profit margin improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

Adjusted Return on Equity (ROE)

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in thousands)
Net income attributable to Express Scripts hidden hidden hidden hidden hidden
Total Express Scripts stockholders' equity hidden hidden hidden hidden hidden
Ratio
ROE1 hidden% hidden% hidden% hidden% hidden%
Adjusted
Selected Financial Data (USD $ in thousands)
Adjusted comprehensive income2 hidden hidden hidden hidden hidden
Adjusted total stockholders' equity3 hidden hidden hidden hidden hidden
Ratio
Adjusted ROE4 hidden% hidden% hidden% hidden% hidden%

2017 Calculations

1 ROE = 100 × Net income attributable to Express Scripts ÷ Total Express Scripts stockholders' equity
= 100 × hidden ÷ hidden = hidden%

2 Adjusted comprehensive income. See Details »

3 Adjusted total stockholders' equity. See Details »

4 Adjusted ROE = 100 × Adjusted comprehensive income ÷ Adjusted total stockholders' equity
= 100 × hidden ÷ hidden = hidden%

Ratio Description The company
Adjusted ROE A profitability ratio calculated as adjusted comprehensive income divided by adjusted total equity. Express Scripts Holding Co.'s adjusted ROE improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

Adjusted Return on Assets (ROA)

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in thousands)
Net income attributable to Express Scripts hidden hidden hidden hidden hidden
Total assets hidden hidden hidden hidden hidden
Ratio
ROA1 hidden% hidden% hidden% hidden% hidden%
Adjusted
Selected Financial Data (USD $ in thousands)
Adjusted comprehensive income2 hidden hidden hidden hidden hidden
Adjusted total assets3 hidden hidden hidden hidden hidden
Ratio
Adjusted ROA4 hidden% hidden% hidden% hidden% hidden%

2017 Calculations

1 ROA = 100 × Net income attributable to Express Scripts ÷ Total assets
= 100 × hidden ÷ hidden = hidden%

2 Adjusted comprehensive income. See Details »

3 Adjusted total assets. See Details »

4 Adjusted ROA = 100 × Adjusted comprehensive income ÷ Adjusted total assets
= 100 × hidden ÷ hidden = hidden%

Ratio Description The company
Adjusted ROA A profitability ratio calculated as adjusted comprehensive income divided by adjusted total assets. Express Scripts Holding Co.'s adjusted ROA improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.