Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
ACI |
ACI |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
| Net Sales in $M |
825.5 |
1,039.7 |
4,159.0 |
2,175.9 |
4,285.9 |
2,152.4 |
3,186.3 |
1,620.8 |
2,576.1 |
1,310.1 |
2,983.8 |
1,386.1 |
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| PREDICTOR RATIOS: |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
ACI |
ACI |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
| Altman Z-Score |
0.32 |
0.17 |
0.48 |
0.68 |
0.81 |
1.01 |
2.21 |
2.26 |
1.37 |
2.24 |
1.78 |
2.23 |
| Sustainable Growth Rate |
-3% |
-1% |
-25% |
-15% |
2% |
7% |
4% |
12% |
-1% |
9% |
18% |
17% |
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| PROFITABILITY RATIOS: |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
ACI |
ACI |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
| 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 |
Sample |
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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 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
ACI |
ACI |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
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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 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
ACI |
ACI |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
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| Sales/Receivables |
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| Gearing Ratio |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
ACI |
ACI |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
ACI |
1221 |
| Times Interest Earned |
Sample |
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Sample |
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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