Ratio Analysis Report

Publicly Traded Company Ratio Analysis

• In-depth ratio analysis using 30 most critical accounting ratios

• 5-years of most recent SEC data

• Latest quarter to same quarter last year ratio analysis comparison

• More than 200 researched and calculated accounting ratios

• Save hours of research and get the latest data

• All 10,000 publicly traded companies

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This online report is prepared by VentureLine

TERM	Qtr. End 12/31/12	Qtr. End 12/31/11	Year End 12/31/12	Year End 12/31/11	Year End 12/31/10	Year End 12/31/09	Year End 12/31/08
Net Sales in $M	3,316.5	2,986.3	12,627.7	12,669.1	15,586.7	11,989.1	14,144.4
PREDICTOR RATIOS:	Qtr. End 12/31/12	Qtr. End 12/31/11	Year End 12/31/12	Year End 12/31/11	Year End 12/31/10	Year End 12/31/09	Year End 12/31/08
Altman Z-Score	0.23	0.03	0.55	0.46	1.30	0.96	1.33
Sustainable Growth Rate	-8%	-10%	-37%	-39%	0%	-11%	4%
PROFITABILITY RATIOS:
P/E Ratio	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Gross Profit Margin on Sales	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Net Profit Margin (Pre-tax)	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Net Profit Margin (After-tax)	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Operating Expense to Sales	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Operating Profit to Sales	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Basic Earning Power	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Return on Assets (After-tax)	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Return on Equity	Sample	Sample	Sample	Sample	Sample	Sample	Sample
ASSET MANAGEMENT RATIOS:	Qtr. End 12/31/12	Qtr. End 12/31/11	Year End 12/31/12	Year End 12/31/11	Year End 12/31/10	Year End 12/31/09	Year End 12/31/08
Collection Period (Period Average)	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Collection Period (Period End)	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Inventory Turns (Period Average)	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Inventory Turns (Period End)	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Days Inventory	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Working Capital Turnover	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Fixed Asset Turnover	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Total Asset Turnover	Sample	Sample	Sample	Sample	Sample	Sample	Sample
LIQUIDITY RATIOS:	Qtr. End 12/31/12	Qtr. End 12/31/11	Year End 12/31/12	Year End 12/31/11	Year End 12/31/10	Year End 12/31/09	Year End 12/31/08
Current Ratio	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Quick Ratio	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Sales/Receivables	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Gearing Ratio	Sample	Sample	Sample	Sample	Sample	Sample	Sample
DEBT MANAGEMENT RATIOS:	Qtr. End 12/31/12	Qtr. End 12/31/11	Year End 12/31/12	Year End 12/31/11	Year End 12/31/10	Year End 12/31/09	Year End 12/31/08
Times Interest Earned	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Equity Multiplier	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Fixed Assets (net)/Net Worth	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Debt Ratio	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Debt to Equity	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Long-term-debt to Equity	Sample	Sample	Sample	Sample	Sample	Sample	Sample
Current-debt to Total Debt	Sample	Sample	Sample	Sample	Sample	Sample	Sample