Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
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 |
| |
ABV |
ABV |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
| Net Sales in $M |
3,682.7 |
3,428.3 |
15,271.0 |
9,837.5 |
12,852.6 |
9,067.6 |
11,955.5 |
8,697.0 |
10,989.3 |
8,518.3 |
9,813.9 |
7,333.5 |
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| PREDICTOR RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
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 |
| |
ABV |
ABV |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
| Altman Z-Score |
7.64 |
0.42 |
8.00 |
1.76 |
8.38 |
1.69 |
8.09 |
1.66 |
5.73 |
1.40 |
2.72 |
0.84 |
| Sustainable Growth Rate |
0% |
8% |
5% |
15% |
11% |
12% |
11% |
9% |
19% |
12% |
9% |
7% |
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| PROFITABILITY RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
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 |
| |
ABV |
ABV |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
| 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 03/31/13 |
Qtr. End 03/31/12 |
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 |
| |
ABV |
ABV |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
| 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 03/31/13 |
Qtr. End 03/31/12 |
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 |
| |
ABV |
ABV |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
| Current Ratio |
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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 03/31/13 |
Qtr. End 03/31/12 |
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 |
| |
ABV |
ABV |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
ABV |
2082 |
| 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