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 |
| |
CETV |
CETV |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
| Net Sales in $M |
137.0 |
167.4 |
772.1 |
3,552.2 |
864.8 |
3,387.0 |
737.1 |
3,196.0 |
681.9 |
3,010.2 |
920.5 |
3,083.7 |
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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 |
| |
CETV |
CETV |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
| Altman Z-Score |
0.14 |
0.13 |
0.01 |
1.48 |
0.55 |
1.38 |
0.88 |
1.67 |
0.96 |
2.26 |
1.16 |
1.65 |
| Sustainable Growth Rate |
-21% |
-1% |
-86% |
9% |
-17% |
11% |
8% |
10% |
-8% |
20% |
-25% |
-21% |
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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 |
| |
CETV |
CETV |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
| 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 |
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 |
| |
CETV |
CETV |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
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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 |
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 |
| |
CETV |
CETV |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
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Sample |
Sample |
| Quick Ratio |
Sample |
Sample |
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Sample |
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Sample |
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| Sales/Receivables |
Sample |
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Sample |
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| Gearing Ratio |
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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 |
| |
CETV |
CETV |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
CETV |
4833 |
| Times Interest Earned |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
| Equity Multiplier |
Sample |
Sample |
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Sample |
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Sample |
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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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N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator