Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
BCE |
BCE |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
| Net Sales in $M |
4,759.3 |
4,750.6 |
19,326.6 |
9,817.5 |
18,864.1 |
9,393.7 |
17,482.5 |
8,487.4 |
17,159.3 |
8,268.9 |
17,087.7 |
8,284.8 |
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| PREDICTOR RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
BCE |
BCE |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
| Altman Z-Score |
0.88 |
0.14 |
1.55 |
2.07 |
1.54 |
1.95 |
1.40 |
2.45 |
1.33 |
2.55 |
1.10 |
2.32 |
| Sustainable Growth Rate |
1% |
1% |
9% |
4% |
6% |
5% |
10% |
11% |
2% |
8% |
2% |
6% |
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| PROFITABILITY RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
BCE |
BCE |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
| 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 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
BCE |
BCE |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
| 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 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
BCE |
BCE |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
| Current Ratio |
Sample |
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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 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
BCE |
BCE |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
BCE |
4813 |
| 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