Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
CHLO |
CHLO |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
| Net Sales in $M |
6.3 |
6.9 |
24.9 |
1,390.5 |
23.4 |
1,303.8 |
19.8 |
1,103.3 |
35.6 |
1,069.3 |
35.3 |
1,144.5 |
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| PREDICTOR RATIOS: |
Qtr. End 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
CHLO |
CHLO |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
| Altman Z-Score |
1.22 |
1.30 |
3.57 |
2.66 |
N/A |
2.60 |
4.44 |
2.43 |
5.14 |
2.76 |
6.93 |
2.78 |
| Sustainable Growth Rate |
-20% |
-9% |
-233% |
20% |
0% |
23% |
-88% |
16% |
-233% |
16% |
-6% |
15% |
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| PROFITABILITY RATIOS: |
Qtr. End 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
CHLO |
CHLO |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
| 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 |
Sample |
Sample |
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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 |
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Sample |
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| Return on Equity |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
CHLO |
CHLO |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Collection Period (Period End) |
Sample |
Sample |
Sample |
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Sample |
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Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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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 |
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Sample |
| Working Capital Turnover |
Sample |
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Sample |
Sample |
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| Fixed Asset Turnover |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Total Asset Turnover |
Sample |
Sample |
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Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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| LIQUIDITY RATIOS: |
Qtr. End 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
CHLO |
CHLO |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
| 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 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
CHLO |
CHLO |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
CHLO |
8742 |
| 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 |
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Sample |
Sample |
Sample |
Sample |
Sample |
| Debt Ratio |
Sample |
Sample |
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Sample |
Sample |
| Debt to Equity |
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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N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator