Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
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 |
| |
BTE |
BTE |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
| Net Sales in $M |
243.8 |
305.5 |
1,022.5 |
6,079.0 |
1,094.1 |
6,019.4 |
832.3 |
4,800.6 |
683.4 |
3,806.0 |
1,009.6 |
5,931.1 |
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| PREDICTOR RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
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 |
| |
BTE |
BTE |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
| Altman Z-Score |
2.41 |
0.21 |
3.45 |
1.69 |
3.94 |
1.82 |
4.22 |
1.86 |
2.40 |
13.74 |
1.74 |
2.60 |
| Sustainable Growth Rate |
-4% |
-1% |
-4% |
10% |
-5% |
14% |
-1% |
12% |
-12% |
5% |
-56% |
18% |
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| PROFITABILITY RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
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 |
| |
BTE |
BTE |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
| P/E Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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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Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Basic Earning Power |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Return on Assets (After-tax) |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
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Sample |
Sample |
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Sample |
| Return on Equity |
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Sample |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
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 |
| |
BTE |
BTE |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Collection Period (Period End) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period End) |
Sample |
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Sample |
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Sample |
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Sample |
| Days Inventory |
Sample |
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Sample |
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Sample |
Sample |
Sample |
Sample |
| Working Capital Turnover |
Sample |
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Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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| Fixed Asset Turnover |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Total Asset Turnover |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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| LIQUIDITY RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
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 |
| |
BTE |
BTE |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Sales/Receivables |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gearing Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
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 |
| |
BTE |
BTE |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
BTE |
1311 |
| Times Interest Earned |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Equity Multiplier |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Assets (net)/Net Worth |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Debt Ratio |
Sample |
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Sample |
Sample |
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Sample |
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Sample |
Sample |
| Debt to Equity |
Sample |
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Sample |
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Sample |
Sample |
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Sample |
Sample |
Sample |
| Long-term-debt to Equity |
Sample |
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Sample |
Sample |
Sample |
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Sample |
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Sample |
Sample |
| Current-debt to Total Debt |
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Sample |
Sample |
Sample |
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Sample |
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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