Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
ERB |
ERB |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
| Net Sales in $M |
3.8 |
4.1 |
16.8 |
45.6 |
17.0 |
40.0 |
18.4 |
37.0 |
20.8 |
35.8 |
20.0 |
30.7 |
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| PREDICTOR RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
ERB |
ERB |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
| Altman Z-Score |
2.13 |
0.70 |
3.53 |
8.84 |
2.17 |
159.13 |
2.74 |
17,999.18 |
3.47 |
12,896.42 |
1.01 |
19,436.66 |
| Sustainable Growth Rate |
-1% |
-11% |
-31% |
-0% |
-45% |
2% |
-33% |
1% |
1% |
-16% |
-58% |
-14% |
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| PROFITABILITY RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
ERB |
ERB |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
| P/E Ratio |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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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Sample |
| Basic Earning Power |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| 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 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
ERB |
ERB |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
| Collection Period (Period End) |
Sample |
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Sample |
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Sample |
Sample |
| Inventory Turns (Period Average) |
Sample |
Sample |
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Sample |
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| Inventory Turns (Period End) |
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| Days Inventory |
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Sample |
| Working Capital Turnover |
Sample |
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| Fixed Asset Turnover |
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| Total Asset Turnover |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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| LIQUIDITY RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
ERB |
ERB |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
| 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 |
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Sample |
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Sample |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
ERB |
ERB |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
ERB |
2835 |
| Times Interest Earned |
Sample |
Sample |
Sample |
Sample |
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Sample |
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Sample |
Sample |
Sample |
| Equity Multiplier |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Assets (net)/Net Worth |
Sample |
Sample |
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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