Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| AK Steel Holding Corporation |
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http://www.aksteel.com |
| 3312 |
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STEEL WORKS, BLAST FURNACES (INCLUDING COKE OVENS), AND ROLLING M |
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This online report is prepared by VentureLine
| 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 |
| |
AKS |
AKS |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
| Net Sales in $M |
1,369.8 |
1,508.7 |
5,933.7 |
10,415.6 |
6,468.0 |
10,049.6 |
5,968.3 |
8,236.5 |
4,076.8 |
6,875.9 |
7,644.3 |
10,923.3 |
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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 |
| |
AKS |
AKS |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
| Altman Z-Score |
0.63 |
0.43 |
1.68 |
1.50 |
1.47 |
1.61 |
1.78 |
1.68 |
1.57 |
1.46 |
2.15 |
1.92 |
| Sustainable Growth Rate |
2% |
-5% |
206% |
-1% |
-46% |
5% |
-23% |
5% |
-11% |
2% |
-2% |
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 |
| |
AKS |
AKS |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
| 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 03/31/2013 |
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 |
| |
AKS |
AKS |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
| 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 03/31/2013 |
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 |
| |
AKS |
AKS |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
| 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 03/31/2013 |
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 |
| |
AKS |
AKS |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
AKS |
3312 |
| 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