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 |
| |
ALG |
ALG |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
| Net Sales in $M |
158.4 |
155.9 |
628.4 |
7,963.6 |
603.6 |
7,214.0 |
538.5 |
6,026.7 |
454.8 |
5,661.7 |
557.1 |
6,946.7 |
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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 |
| |
ALG |
ALG |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
| Altman Z-Score |
3.81 |
1.10 |
5.08 |
1.40 |
4.49 |
1.37 |
4.02 |
1.34 |
2.84 |
1.22 |
2.65 |
1.45 |
| Sustainable Growth Rate |
2% |
2% |
8% |
20% |
11% |
19% |
7% |
12% |
7% |
5% |
5% |
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 |
| |
ALG |
ALG |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
| P/E Ratio |
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Sample |
Sample |
| 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 |
| |
ALG |
ALG |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
| Collection Period (Period Average) |
Sample |
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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 |
| |
ALG |
ALG |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
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Sample |
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| Sales/Receivables |
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Sample |
Sample |
Sample |
| 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 |
| |
ALG |
ALG |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
ALG |
3523 |
| Times Interest Earned |
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| Equity Multiplier |
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Sample |
| 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