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 |
| |
FPP |
FPP |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
| Net Sales in $M |
2.3 |
1.7 |
7.2 |
6,078.5 |
7.0 |
6,019.9 |
3.9 |
4,800.2 |
6.6 |
3,805.4 |
4.4 |
5,931.4 |
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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 |
| |
FPP |
FPP |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
| Altman Z-Score |
1.85 |
0.55 |
2.12 |
1.69 |
2.34 |
1.82 |
N/A |
1.86 |
3.21 |
13.76 |
2.31 |
2.60 |
| Sustainable Growth Rate |
3% |
4% |
7% |
10% |
9% |
14% |
0% |
12% |
7% |
5% |
7% |
18% |
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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 |
| |
FPP |
FPP |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
| P/E Ratio |
Sample |
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Sample |
Sample |
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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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| 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 |
| |
FPP |
FPP |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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| Collection Period (Period End) |
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Sample |
| Inventory Turns (Period Average) |
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Sample |
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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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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 |
| |
FPP |
FPP |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
| 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 |
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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 |
| |
FPP |
FPP |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
FPP |
1311 |
| Times Interest Earned |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
| Equity Multiplier |
Sample |
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Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Assets (net)/Net Worth |
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Sample |
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Sample |
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Sample |
Sample |
| 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