Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
ALIM |
ALIM |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
| Net Sales in $M |
0.0 |
0.0 |
0.0 |
190.6 |
0.0 |
167.4 |
0.0 |
146.0 |
0.0 |
128.6 |
0.0 |
114.4 |
| |
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| PREDICTOR RATIOS: |
Qtr. End 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
ALIM |
ALIM |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
| Altman Z-Score |
11.92 |
0.54 |
2.01 |
3.48 |
1.57 |
3.22 |
-21.58 |
4.02 |
-8.82 |
6.28 |
-0.50 |
4.57 |
| Sustainable Growth Rate |
-46% |
-21% |
-90% |
10% |
-38% |
10% |
32% |
7% |
59% |
10% |
22% |
-11% |
|
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| PROFITABILITY RATIOS: |
Qtr. End 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
ALIM |
ALIM |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
| 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 |
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Sample |
Sample |
Sample |
Sample |
| Net Profit Margin (Pre-tax) |
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| Net Profit Margin (After-tax) |
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| Operating Expense to Sales |
Sample |
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Sample |
Sample |
| Operating Profit to Sales |
Sample |
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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 |
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Sample |
Sample |
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Sample |
Sample |
Sample |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
ALIM |
ALIM |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
| 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 |
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| LIQUIDITY RATIOS: |
Qtr. End 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
ALIM |
ALIM |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
| 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 |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
ALIM |
ALIM |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
ALIM |
8731 |
| 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 |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Long-term-debt to Equity |
Sample |
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Sample |
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Sample |
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Sample |
Sample |
| Current-debt to Total Debt |
Sample |
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Sample |
Sample |
Sample |
Sample |
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Sample |
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Sample |
Sample |
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N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator