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 |
| |
ALGN |
ALGN |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
| Net Sales in $M |
153.6 |
135.1 |
560.0 |
509.4 |
479.7 |
449.0 |
387.1 |
384.8 |
312.3 |
367.7 |
304.0 |
374.1 |
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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 |
| |
ALGN |
ALGN |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
| Altman Z-Score |
11.77 |
0.78 |
9.30 |
3.31 |
8.64 |
2.17 |
11.23 |
2.99 |
10.16 |
2.54 |
7.57 |
1.89 |
| Sustainable Growth Rate |
-7% |
4% |
10% |
13% |
14% |
12% |
20% |
13% |
-11% |
10% |
37% |
15% |
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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 |
| |
ALGN |
ALGN |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
| P/E Ratio |
Sample |
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Sample |
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Sample |
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Sample |
Sample |
Sample |
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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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| 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 |
| |
ALGN |
ALGN |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
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 |
Sample |
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Sample |
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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 |
| |
ALGN |
ALGN |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
Sample |
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Sample |
Sample |
| Sales/Receivables |
Sample |
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Sample |
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Sample |
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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 |
| |
ALGN |
ALGN |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
ALGN |
3843 |
| Times Interest Earned |
Sample |
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| Equity Multiplier |
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Sample |
Sample |
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