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 |
| |
ECL |
ECL |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
| Net Sales in $M |
2,872.1 |
2,810.9 |
11,838.7 |
3,599.7 |
6,798.5 |
2,542.9 |
6,089.7 |
2,384.4 |
5,900.6 |
2,317.6 |
6,137.5 |
2,401.2 |
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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 |
| |
ECL |
ECL |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
| Altman Z-Score |
1.77 |
0.23 |
2.14 |
1.93 |
1.32 |
1.43 |
4.51 |
3.01 |
3.86 |
2.59 |
3.48 |
2.42 |
| Sustainable Growth Rate |
1% |
-0% |
8% |
14% |
5% |
12% |
18% |
36% |
14% |
36% |
20% |
56% |
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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 |
| |
ECL |
ECL |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
| P/E Ratio |
Sample |
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Sample |
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Sample |
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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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Sample |
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Sample |
Sample |
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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 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 |
| |
ECL |
ECL |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
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Sample |
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| Collection Period (Period End) |
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Sample |
| Inventory Turns (Period Average) |
Sample |
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| Inventory Turns (Period End) |
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| Days Inventory |
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| Working Capital Turnover |
Sample |
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| Fixed Asset Turnover |
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| Total Asset Turnover |
Sample |
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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 |
| |
ECL |
ECL |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
| Sales/Receivables |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
| Gearing Ratio |
Sample |
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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 |
| |
ECL |
ECL |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
ECL |
2842 |
| Times Interest Earned |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
| Equity Multiplier |
Sample |
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Sample |
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Sample |
Sample |
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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