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 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
BCS |
BCS |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
| Net Sales in $M |
13,250.8 |
15,887.6 |
29,884.0 |
907.0 |
32,047.6 |
922.0 |
31,185.3 |
966.7 |
33,054.7 |
996.1 |
43,598.7 |
1,060.7 |
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| PREDICTOR RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2010 |
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 |
| |
BCS |
BCS |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
| Altman Z-Score |
0.03 |
0.02 |
0.04 |
0.11 |
0.05 |
0.11 |
0.06 |
0.11 |
0.06 |
0.10 |
0.05 |
0.09 |
| Sustainable Growth Rate |
-3% |
1% |
-3% |
5% |
4% |
5% |
6% |
4% |
19% |
1% |
10% |
-9% |
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| PROFITABILITY RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2010 |
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 |
| |
BCS |
BCS |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
| 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 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
BCS |
BCS |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
| 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 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
BCS |
BCS |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
| 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 12/31/2012 |
Qtr. End 12/31/2010 |
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 |
| |
BCS |
BCS |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
BCS |
6712 |
| 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