Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| Carbon Natural Gas Co |
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| 1311 |
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CRUDE PETROLEUM AND NATURAL GAS |
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This online report is prepared by VentureLine
| TERM |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
Year End 03/31/2007 |
| |
CRBO |
CRBO |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
| Net Sales in $M |
2.7 |
3.8 |
9.7 |
6,055.1 |
0.1 |
5,997.0 |
0.0 |
4,782.0 |
0.0 |
3,790.3 |
0.0 |
5,908.7 |
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| PREDICTOR RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
Year End 03/31/2007 |
| |
CRBO |
CRBO |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
| Altman Z-Score |
1.79 |
-0.17 |
-0.21 |
1.69 |
N/A |
1.82 |
N/A |
1.87 |
N/A |
13.86 |
N/A |
2.92 |
| Sustainable Growth Rate |
-1% |
-10% |
-54% |
10% |
Z |
14% |
0% |
12% |
-600% |
5% |
-100% |
18% |
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| PROFITABILITY RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
Year End 03/31/2007 |
| |
CRBO |
CRBO |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
| 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 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
Year End 03/31/2007 |
| |
CRBO |
CRBO |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
| 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 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
Year End 03/31/2007 |
| |
CRBO |
CRBO |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
| 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 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
Year End 03/31/2007 |
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CRBO |
CRBO |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
CRBO |
1311 |
| 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