Ratio Analysis Report

Privately Held Company Ratios Versus Publicly Traded Company Ratios

GREAT FEATURE: To find the meaning or usage of any term, just click on the term to enter the Glossary.

Accounting ratios driven ratio analysis allow comparison of one industry/firm to another. Since ratios look at relationships inside the industry/firm, an industry/firm of one size can be directly compared to a second industry/firm (or a collection of industries/firms) which may be larger or smaller or even in a different business. Financial Ratio Analysis is a method of comparison not dependent on the size of either industry/firm. Financial Ratios provide a broader basis for comparison than do raw numbers. However, ratios on their own, without year-to-year or other industry/firm comparative ratios, are of little use in judging the health or future of the industry/firm being analyzed. The ratio analysis report provides you with 28 conversions of financial numbers for an industry/firm into ratios and two predictors of the future: Altman Z-Score and Sustainable Growth Rate.

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This online report is prepared by VentureLine

TERM	Period 1	Period 2	Period 3	Period 4	Period 5	Year End 12/31/12
Net Sales in 1,000s	0.0	0.0	0.0	0.0	0.0	9,196.0
PREDICTOR RATIOS:	Period 1	Period 2	Period 3	Period 4	Period 5	Year End 12/31/12
Altman Z-Score	Z	Z	Z	Z	Z	1.05
Sustainable Growth Rate	Z	Z	Z	Z	Z	-1%
PROFITABILITY RATIOS:	Period 1	Period 2	Period 3	Period 4	Period 5	Year End 12/31/12
Net Sales to Gross Sales	Sample	Sample	Sample	Sample	Sample	Sample
Gross Profit Margin on Sales	Sample	Sample	Sample	Sample	Sample	Sample
Net Profit Margin (Pre-tax)	Sample	Sample	Sample	Sample	Sample	Sample
Net Profit Margin (After-tax)	Sample	Sample	Sample	Sample	Sample	Sample
Operating Expense to Sales	Sample	Sample	Sample	Sample	Sample	Sample
Operating Profit to Sales	Sample	Sample	Sample	Sample	Sample	Sample
Basic Earning Power	Sample	Sample	Sample	Sample	Sample	Sample
Return on Assets (After-tax)	Sample	Sample	Sample	Sample	Sample	Sample
Return on Equity	Sample	Sample	Sample	Sample	Sample	Sample
ASSET MANAGEMENT RATIOS:	Period 1	Period 2	Period 3	Period 4	Period 5	Year End 12/31/12
Collection Period (Period Average)	Sample	Sample	Sample	Sample	Sample	Sample
Collection Period (Period End)	Sample	Sample	Sample	Sample	Sample	Sample
Inventory Turns (Period Average)	Sample	Sample	Sample	Sample	Sample	Sample
Inventory Turns (Period End)	Sample	Sample	Sample	Sample	Sample	Sample
Days Inventory	Sample	Sample	Sample	Sample	Sample	Sample
Working Capital Turnover	Sample	Sample	Sample	Sample	Sample	Sample
Fixed Asset Turnover	Sample	Sample	Sample	Sample	Sample	Sample
Total Asset Turnover	Sample	Sample	Sample	Sample	Sample	Sample
LIQUIDITY RATIOS:	Period 1	Period 2	Period 3	Period 4	Period 5	Year End 12/31/12
Current Ratio	Sample	Sample	Sample	Sample	Sample	Sample
Quick Ratio	Sample	Sample	Sample	Sample	Sample	Sample
Sales/Receivables	Sample	Sample	Sample	Sample	Sample	Sample
Gearing Ratio	Sample	Sample	Sample	Sample	Sample	Sample
DEBT MANAGEMENT RATIOS:	Period 1	Period 2	Period 3	Period 4	Period 5	Year End 12/31/12
Times Interest Earned	Sample	Sample	Sample	Sample	Sample	Sample
Equity Multiplier	Sample	Sample	Sample	Sample	Sample	Sample
Fixed Assets (net)/Net Worth	Sample	Sample	Sample	Sample	Sample	Sample
Debt Ratio	Sample	Sample	Sample	Sample	Sample	Sample
Debt to Equity	Sample	Sample	Sample	Sample	Sample	Sample
Long-term-debt to Equity	Sample	Sample	Sample	Sample	Sample	Sample
Current-debt to Total Debt	Sample	Sample	Sample	Sample	Sample	Sample