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 |
| |
CCOI |
CCOI |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
| Net Sales in $M |
84.6 |
76.9 |
317.0 |
655.7 |
305.5 |
515.6 |
263.4 |
412.8 |
235.8 |
349.2 |
215.5 |
336.5 |
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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 |
| |
CCOI |
CCOI |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
| Altman Z-Score |
2.25 |
0.62 |
2.55 |
4.56 |
2.24 |
4.85 |
2.68 |
6.86 |
2.05 |
5.90 |
1.79 |
207.02 |
| Sustainable Growth Rate |
-3% |
-4% |
-9% |
14% |
5% |
14% |
0% |
14% |
-12% |
13% |
-10% |
8% |
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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 |
| |
CCOI |
CCOI |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
| P/E Ratio |
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Sample |
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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 |
Sample |
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Sample |
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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 |
| |
CCOI |
CCOI |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
| Collection Period (Period End) |
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Sample |
| 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 |
Sample |
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| Fixed Asset Turnover |
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| Total Asset Turnover |
Sample |
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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 |
| |
CCOI |
CCOI |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
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Sample |
Sample |
| Sales/Receivables |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gearing Ratio |
Sample |
Sample |
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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 |
| |
CCOI |
CCOI |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
CCOI |
7375 |
| Times Interest Earned |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
| Equity Multiplier |
Sample |
Sample |
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Sample |
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Sample |
Sample |
Sample |
Sample |
| 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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Sample |
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N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator