Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| Brooklyn Cheesecake & Desserts |
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| 6794 |
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PATENT OWNERS AND LESSORS |
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This online report is prepared by VentureLine
| 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 |
| |
BCKE |
BCKE |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
| Net Sales in $M |
0.0 |
0.0 |
0.0 |
48.6 |
0.0 |
36.3 |
0.0 |
25.1 |
0.0 |
11.5 |
0.0 |
7.2 |
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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 |
| |
BCKE |
BCKE |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
| Altman Z-Score |
N/A |
N/A |
N/A |
14.65 |
N/A |
14.85 |
-1.60 |
11.70 |
-3.70 |
10.36 |
-2.50 |
23.28 |
| Sustainable Growth Rate |
Z |
Z |
Z |
9% |
Z |
6% |
8% |
21% |
17% |
-42% |
20% |
-33% |
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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 |
| |
BCKE |
BCKE |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
| 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 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 |
| |
BCKE |
BCKE |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
| 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 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 |
| |
BCKE |
BCKE |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
| 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 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 |
| |
BCKE |
BCKE |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
BCKE |
6794 |
| 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