Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
GREAT FEATURE: To find the meaning or usage of any term, just click on the ratio analysis term to enter the Glossary.
CREATE YOUR OWN SAMPLE: Enter stock ticker below and click 'Submit'.
This online report is prepared by VentureLine
| TERM |
Qtr. End 12/29/2012 |
Qtr. End 12/31/2011 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
ADEP |
ADEP |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
| Net Sales in $M |
10.8 |
15.2 |
66.2 |
503.4 |
57.5 |
429.3 |
51.6 |
352.9 |
41.5 |
310.7 |
60.8 |
309.9 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| PREDICTOR RATIOS: |
Qtr. End 12/29/2012 |
Qtr. End 12/31/2011 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
ADEP |
ADEP |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
| Altman Z-Score |
2.65 |
0.75 |
2.74 |
2.99 |
2.23 |
2.48 |
3.39 |
2.41 |
3.40 |
4.95 |
4.05 |
11.20 |
| Sustainable Growth Rate |
-46% |
-7% |
-20% |
9% |
-36% |
12% |
-7% |
10% |
-68% |
9% |
12% |
-15% |
|
|
| PROFITABILITY RATIOS: |
Qtr. End 12/29/2012 |
Qtr. End 12/31/2011 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
ADEP |
ADEP |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
| P/E Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gross Profit Margin on Sales |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Net Profit Margin (Pre-tax) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Net Profit Margin (After-tax) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Operating Expense to Sales |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Operating Profit to Sales |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Basic Earning Power |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Return on Assets (After-tax) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Return on Equity |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| ASSET MANAGEMENT RATIOS: |
Qtr. End 12/29/2012 |
Qtr. End 12/31/2011 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
ADEP |
ADEP |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Collection Period (Period End) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period End) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Days Inventory |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Working Capital Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Asset Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Total Asset Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| LIQUIDITY RATIOS: |
Qtr. End 12/29/2012 |
Qtr. End 12/31/2011 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
ADEP |
ADEP |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Sales/Receivables |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gearing Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT MANAGEMENT RATIOS: |
Qtr. End 12/29/2012 |
Qtr. End 12/31/2011 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
ADEP |
ADEP |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
ADEP |
7371 |
| Times Interest Earned |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Equity Multiplier |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Assets (net)/Net Worth |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Debt Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Debt to Equity |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Long-term-debt to Equity |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Current-debt to Total Debt |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
|
N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator