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 03/31/09 |
Year End 03/31/08 |
| |
CNBI |
CNBI |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
| Net Sales in $M |
55.4 |
67.5 |
257.5 |
28,975.3 |
200.8 |
28,438.2 |
136.1 |
26,761.0 |
0.0 |
25,579.2 |
0.0 |
24,453.9 |
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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 03/31/09 |
Year End 03/31/08 |
| |
CNBI |
CNBI |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
| Altman Z-Score |
0.99 |
1.19 |
2.58 |
4.78 |
3.41 |
4.92 |
4.01 |
5.06 |
N/A |
4.80 |
N/A |
4.75 |
| Sustainable Growth Rate |
2% |
8% |
23% |
20% |
31% |
19% |
36% |
15% |
Z |
15% |
Z |
13% |
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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 03/31/09 |
Year End 03/31/08 |
| |
CNBI |
CNBI |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
| P/E Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gross Profit Margin on Sales |
Sample |
Sample |
Sample |
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Sample |
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 |
Sample |
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Sample |
Sample |
Sample |
| Operating Profit to Sales |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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 |
Sample |
Sample |
Sample |
Sample |
Sample |
| Return on Equity |
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Sample |
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Sample |
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Sample |
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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 03/31/09 |
Year End 03/31/08 |
| |
CNBI |
CNBI |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
| 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 |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period End) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Days Inventory |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Working Capital Turnover |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Asset Turnover |
Sample |
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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 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 03/31/09 |
Year End 03/31/08 |
| |
CNBI |
CNBI |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
| 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 03/31/09 |
Year End 03/31/08 |
| |
CNBI |
CNBI |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
CNBI |
5122 |
| 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 |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Debt Ratio |
Sample |
Sample |
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Sample |
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Sample |
Sample |
| Debt to Equity |
Sample |
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Sample |
Sample |
Sample |
| Long-term-debt to Equity |
Sample |
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Sample |
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Sample |
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Sample |
Sample |
| Current-debt to Total Debt |
Sample |
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Sample |
Sample |
Sample |
Sample |
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Sample |
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Sample |
Sample |
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N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator