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 |
| |
ESWW |
ESWW |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
| Net Sales in $M |
2.8 |
3.2 |
11.9 |
20.2 |
10.4 |
18.1 |
3.1 |
16.1 |
0.9 |
24.4 |
9.3 |
23.6 |
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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 |
| |
ESWW |
ESWW |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
| Altman Z-Score |
3.51 |
0.63 |
1.01 |
5.03 |
-1.50 |
5.57 |
-1.29 |
3.73 |
-0.38 |
3.76 |
1.33 |
3.12 |
| Sustainable Growth Rate |
-3% |
-27% |
-222% |
-20% |
-4,700% |
-40% |
75% |
-72% |
245% |
-62% |
-47% |
-22% |
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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 |
| |
ESWW |
ESWW |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
| P/E Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gross Profit Margin on Sales |
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 |
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| Operating Profit to Sales |
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Sample |
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Sample |
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| Basic Earning Power |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Return on Assets (After-tax) |
Sample |
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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 |
| |
ESWW |
ESWW |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
| 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 |
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Sample |
Sample |
Sample |
| Inventory Turns (Period Average) |
Sample |
Sample |
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 |
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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 |
| |
ESWW |
ESWW |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
| 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 |
Sample |
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Sample |
Sample |
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 |
| |
ESWW |
ESWW |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
ESWW |
3822 |
| Times Interest Earned |
Sample |
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Sample |
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Sample |
Sample |
Sample |
| Equity Multiplier |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Assets (net)/Net Worth |
Sample |
Sample |
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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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Sample |
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N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator