Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| AMCOL International Corporatio |
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http://www.amcol.com |
| 1459 |
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CLAY, CERAMIC, AND REFRACTORY MINERALS, NOT ELSEWHERE CLASSIFIED |
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This online report is prepared by VentureLine
| 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 |
| |
ACO |
ACO |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
| Net Sales in $M |
236.7 |
235.5 |
985.6 |
985.6 |
943.8 |
943.8 |
826.3 |
826.3 |
687.5 |
687.5 |
858.8 |
858.8 |
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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 |
| |
ACO |
ACO |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
| Altman Z-Score |
2.03 |
0.74 |
3.12 |
3.12 |
2.93 |
2.93 |
3.04 |
3.04 |
2.91 |
2.91 |
2.75 |
2.75 |
| Sustainable Growth Rate |
1% |
2% |
9% |
9% |
9% |
9% |
2% |
2% |
3% |
3% |
1% |
1% |
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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 |
| |
ACO |
ACO |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
| 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 |
| |
ACO |
ACO |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
| 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 |
| |
ACO |
ACO |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
| 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 |
| |
ACO |
ACO |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
ACO |
1459 |
| 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