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 |
| |
ATSG |
ATSG |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
| Net Sales in $M |
143.3 |
145.5 |
607.4 |
20,633.9 |
730.1 |
19,769.0 |
667.4 |
18,129.0 |
823.5 |
17,443.9 |
941.7 |
21,010.3 |
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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 |
| |
ATSG |
ATSG |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
| Altman Z-Score |
0.50 |
0.22 |
1.06 |
2.52 |
1.20 |
2.82 |
1.53 |
2.89 |
1.26 |
2.55 |
0.79 |
2.53 |
| Sustainable Growth Rate |
3% |
2% |
14% |
12% |
9% |
28% |
13% |
15% |
14% |
6% |
-70% |
6% |
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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 |
| |
ATSG |
ATSG |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
| P/E Ratio |
Sample |
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Sample |
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Sample |
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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 |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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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 |
| |
ATSG |
ATSG |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
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| Collection Period (Period End) |
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| Inventory Turns (Period Average) |
Sample |
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| Inventory Turns (Period End) |
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| Days Inventory |
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| Working Capital Turnover |
Sample |
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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 |
| |
ATSG |
ATSG |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
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Sample |
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Sample |
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Sample |
Sample |
Sample |
Sample |
| Sales/Receivables |
Sample |
Sample |
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Sample |
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Sample |
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 |
| |
ATSG |
ATSG |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
ATSG |
4513 |
| Times Interest Earned |
Sample |
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Sample |
Sample |
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Sample |
Sample |
Sample |
| Equity Multiplier |
Sample |
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Sample |
Sample |
Sample |
Sample |
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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Sample |
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N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator