Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
CLGX |
CLGX |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
| Net Sales in $M |
397.2 |
358.1 |
1,567.6 |
427.0 |
1,338.5 |
410.7 |
1,280.3 |
389.9 |
1,330.2 |
384.7 |
1,543.0 |
406.8 |
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| PREDICTOR RATIOS: |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
CLGX |
CLGX |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
| Altman Z-Score |
1.05 |
0.23 |
1.68 |
2.62 |
1.12 |
2.34 |
1.35 |
2.47 |
0.71 |
1.94 |
0.56 |
1.54 |
| Sustainable Growth Rate |
3% |
1% |
10% |
6% |
-6% |
4% |
-4% |
4% |
4% |
8% |
-4% |
4% |
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| PROFITABILITY RATIOS: |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
CLGX |
CLGX |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
| P/E Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gross Profit Margin on Sales |
Sample |
Sample |
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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 |
Sample |
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Sample |
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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 |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
| Return on Equity |
Sample |
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Sample |
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Sample |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
CLGX |
CLGX |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Collection Period (Period End) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period End) |
Sample |
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Sample |
Sample |
| Days Inventory |
Sample |
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Sample |
Sample |
Sample |
| Working Capital Turnover |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
| Fixed Asset Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Total Asset Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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| LIQUIDITY RATIOS: |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
CLGX |
CLGX |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
| 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 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
CLGX |
CLGX |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
CLGX |
7374 |
| 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 |
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Sample |
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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 |
Sample |
Sample |
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Sample |
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Sample |
Sample |
| Current-debt to Total Debt |
Sample |
Sample |
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Sample |
Sample |
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