Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 09/29/2012 |
Qtr. End 10/01/2011 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
Year End 12/29/2007 |
| |
CDXC |
CDXC |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
| Net Sales in $M |
3.6 |
1.8 |
8.1 |
191.4 |
7.6 |
167.9 |
5.8 |
147.3 |
4.5 |
130.7 |
4.8 |
115.1 |
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| PREDICTOR RATIOS: |
Qtr. End 09/29/2012 |
Qtr. End 10/01/2011 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
Year End 12/29/2007 |
| |
CDXC |
CDXC |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
| Altman Z-Score |
9.67 |
-0.09 |
3.56 |
3.44 |
10.97 |
3.28 |
10.52 |
4.04 |
3.14 |
6.35 |
8.94 |
4.54 |
| Sustainable Growth Rate |
-29% |
-52% |
-304% |
10% |
-43% |
11% |
-90% |
7% |
-124% |
10% |
-50% |
-11% |
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| PROFITABILITY RATIOS: |
Qtr. End 09/29/2012 |
Qtr. End 10/01/2011 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
Year End 12/29/2007 |
| |
CDXC |
CDXC |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
| 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 09/29/2012 |
Qtr. End 10/01/2011 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
Year End 12/29/2007 |
| |
CDXC |
CDXC |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
| 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 09/29/2012 |
Qtr. End 10/01/2011 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
Year End 12/29/2007 |
| |
CDXC |
CDXC |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
| 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 09/29/2012 |
Qtr. End 10/01/2011 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
Year End 12/29/2007 |
| |
CDXC |
CDXC |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
CDXC |
8731 |
| 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