Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2010 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
BBL |
BBL |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
| Net Sales in $M |
32,204.0 |
34,166.0 |
72,226.0 |
28,917.8 |
71,739.0 |
31,562.9 |
52,798.0 |
24,669.6 |
50,211.0 |
19,121.2 |
59,473.0 |
24,910.6 |
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| PREDICTOR RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2010 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
BBL |
BBL |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
| Altman Z-Score |
1.85 |
1.04 |
2.92 |
1.70 |
3.87 |
2.47 |
4.84 |
2.74 |
4.06 |
2.36 |
3.63 |
2.12 |
| Sustainable Growth Rate |
2% |
14% |
14% |
6% |
32% |
26% |
16% |
22% |
3% |
8% |
30% |
28% |
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| PROFITABILITY RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2010 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
BBL |
BBL |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
| 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 12/31/2012 |
Qtr. End 12/31/2010 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
BBL |
BBL |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
| 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 12/31/2012 |
Qtr. End 12/31/2010 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
BBL |
BBL |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
| 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 12/31/2012 |
Qtr. End 12/31/2010 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
BBL |
BBL |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
BBL |
1011 |
| 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