Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
ABR |
ABR |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
| Net Sales in $M |
26.4 |
22.8 |
111.5 |
527.9 |
97.4 |
464.1 |
96.6 |
398.2 |
118.1 |
400.5 |
204.2 |
423.8 |
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| PREDICTOR RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
ABR |
ABR |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
| Altman Z-Score |
0.12 |
-0.04 |
0.16 |
0.70 |
0.02 |
0.69 |
0.34 |
0.71 |
-0.26 |
0.57 |
0.00 |
0.46 |
| Sustainable Growth Rate |
-2% |
-16% |
6% |
-7% |
-24% |
-2% |
55% |
-6% |
-239% |
-10% |
-46% |
-13% |
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| PROFITABILITY RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
ABR |
ABR |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
| P/E Ratio |
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| Gross Profit Margin on Sales |
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| Net Profit Margin (Pre-tax) |
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| Net Profit Margin (After-tax) |
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| Operating Expense to Sales |
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| Operating Profit to Sales |
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| Basic Earning Power |
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| Return on Assets (After-tax) |
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| Return on Equity |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
ABR |
ABR |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
| Collection Period (Period Average) |
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| Collection Period (Period End) |
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| Inventory Turns (Period Average) |
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| Inventory Turns (Period End) |
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| Days Inventory |
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| Working Capital Turnover |
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| Fixed Asset Turnover |
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| Total Asset Turnover |
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| LIQUIDITY RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
ABR |
ABR |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
| Current Ratio |
Sample |
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| Quick Ratio |
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| Sales/Receivables |
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| Gearing Ratio |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
ABR |
ABR |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
ABR |
6798 |
| Times Interest Earned |
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| Equity Multiplier |
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| Fixed Assets (net)/Net Worth |
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| Debt Ratio |
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| Debt to Equity |
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| Long-term-debt to Equity |
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| Current-debt to Total Debt |
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N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator