Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 11/30/2012 |
Qtr. End 11/30/2011 |
Year End 08/31/2012 |
Year End 08/31/2011 |
Year End 08/31/2010 |
Year End 08/31/2009 |
Year End 08/31/2008 |
| |
CLKZ |
CLKZ |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
| Net Sales in $M |
0.0 |
0.0 |
0.0 |
654.4 |
0.0 |
514.5 |
0.8 |
412.2 |
1.3 |
348.9 |
7.8 |
336.2 |
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| PREDICTOR RATIOS: |
Qtr. End 11/30/2012 |
Qtr. End 11/30/2011 |
Year End 08/31/2012 |
Year End 08/31/2011 |
Year End 08/31/2010 |
Year End 08/31/2009 |
Year End 08/31/2008 |
| |
CLKZ |
CLKZ |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
| Altman Z-Score |
-32.90 |
-71.00 |
N/A |
4.52 |
N/A |
4.77 |
-78.37 |
6.79 |
-30.45 |
5.87 |
-0.83 |
204.90 |
| Sustainable Growth Rate |
3% |
31% |
26% |
14% |
79% |
14% |
250% |
14% |
94% |
11% |
322% |
8% |
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| PROFITABILITY RATIOS: |
Qtr. End 11/30/2012 |
Qtr. End 11/30/2011 |
Year End 08/31/2012 |
Year End 08/31/2011 |
Year End 08/31/2010 |
Year End 08/31/2009 |
Year End 08/31/2008 |
| |
CLKZ |
CLKZ |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
| 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 11/30/2012 |
Qtr. End 11/30/2011 |
Year End 08/31/2012 |
Year End 08/31/2011 |
Year End 08/31/2010 |
Year End 08/31/2009 |
Year End 08/31/2008 |
| |
CLKZ |
CLKZ |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
| 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 11/30/2012 |
Qtr. End 11/30/2011 |
Year End 08/31/2012 |
Year End 08/31/2011 |
Year End 08/31/2010 |
Year End 08/31/2009 |
Year End 08/31/2008 |
| |
CLKZ |
CLKZ |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
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Sample |
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| Quick Ratio |
Sample |
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| Sales/Receivables |
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Sample |
Sample |
| Gearing Ratio |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 11/30/2012 |
Qtr. End 11/30/2011 |
Year End 08/31/2012 |
Year End 08/31/2011 |
Year End 08/31/2010 |
Year End 08/31/2009 |
Year End 08/31/2008 |
| |
CLKZ |
CLKZ |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
CLKZ |
7375 |
| Times Interest Earned |
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| Equity Multiplier |
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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