Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
CAPS |
CAPS |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
| Net Sales in $M |
0.0 |
0.0 |
0.0 |
189.9 |
0.0 |
166.5 |
0.0 |
146.1 |
0.0 |
129.5 |
0.0 |
114.2 |
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| PREDICTOR RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
CAPS |
CAPS |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
| Altman Z-Score |
7.22 |
0.92 |
40.64 |
3.41 |
3.27 |
3.25 |
5.81 |
4.00 |
9.22 |
6.26 |
4.59 |
4.50 |
| Sustainable Growth Rate |
-8% |
-9% |
-66% |
10% |
-46% |
11% |
-38% |
7% |
-24% |
10% |
-17% |
-11% |
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| PROFITABILITY RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
CAPS |
CAPS |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
| P/E Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gross Profit Margin on Sales |
Sample |
Sample |
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Sample |
Sample |
Sample |
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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 |
Sample |
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| Operating Profit to Sales |
Sample |
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Sample |
Sample |
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 |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Return on Equity |
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Sample |
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Sample |
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Sample |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
CAPS |
CAPS |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
| 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 |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
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Sample |
Sample |
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 |
Sample |
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Sample |
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Sample |
Sample |
| Fixed Asset Turnover |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Total Asset Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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| LIQUIDITY RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
CAPS |
CAPS |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
| 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 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
CAPS |
CAPS |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
CAPS |
8731 |
| 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 |
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Sample |
Sample |
Sample |
| Debt to Equity |
Sample |
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Sample |
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Sample |
| Long-term-debt to Equity |
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Sample |
| Current-debt to Total Debt |
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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