Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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This online report is prepared by VentureLine
| 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 |
| |
CVRR |
CVRR |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
| Net Sales in $M |
2,274.0 |
1,898.5 |
8,281.7 |
415.8 |
4,752.8 |
291.9 |
3,905.6 |
257.0 |
2,936.5 |
209.4 |
4,774.3 |
175.2 |
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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 |
| |
CVRR |
CVRR |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
| Altman Z-Score |
4.25 |
1.02 |
4.85 |
2.43 |
3.08 |
1.54 |
4.07 |
1.98 |
N/A |
15.97 |
N/A |
12.63 |
| Sustainable Growth Rate |
3% |
-4% |
Z |
20% |
47% |
17% |
9% |
1% |
Z |
79% |
Z |
40% |
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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 |
| |
CVRR |
CVRR |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
| P/E Ratio |
Sample |
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Sample |
Sample |
| 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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Sample |
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Sample |
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Sample |
| Return on Assets (After-tax) |
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| Return on Equity |
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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 |
| |
CVRR |
CVRR |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
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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 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 |
| |
CVRR |
CVRR |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
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Sample |
Sample |
| Sales/Receivables |
Sample |
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Sample |
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Sample |
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Sample |
Sample |
Sample |
| Gearing Ratio |
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 |
| |
CVRR |
CVRR |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
CVRR |
9721 |
| Times Interest Earned |
Sample |
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Sample |
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Sample |
Sample |
| Equity Multiplier |
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Sample |
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Sample |
Sample |
Sample |
Sample |
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