Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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This online report is prepared by VentureLine
| TERM |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
CLDX |
CLDX |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
| Net Sales in $M |
3.6 |
9.3 |
11.2 |
660.2 |
9.3 |
606.4 |
46.8 |
582.3 |
15.2 |
555.4 |
7.5 |
514.0 |
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| PREDICTOR RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
CLDX |
CLDX |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
| Altman Z-Score |
15.47 |
-0.84 |
7.03 |
4.66 |
1.26 |
4.73 |
3.14 |
8.41 |
0.69 |
4.71 |
-0.23 |
12.17 |
| Sustainable Growth Rate |
-18% |
-65% |
-62% |
16% |
-65% |
14% |
-3% |
15% |
-49% |
15% |
-262% |
13% |
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| PROFITABILITY RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
CLDX |
CLDX |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
| 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 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
CLDX |
CLDX |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
| 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 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
CLDX |
CLDX |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
| Current Ratio |
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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 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
CLDX |
CLDX |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
CLDX |
2836 |
| 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