Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
GREAT FEATURE: To find the meaning or usage of any term, just click on the ratio analysis term to enter the Glossary.
CREATE YOUR OWN SAMPLE: Enter stock ticker below and click 'Submit'.
This online report is prepared by VentureLine
| TERM |
Qtr. End 12/28/2012 |
Qtr. End 12/30/2011 |
Year End 12/28/2012 |
Year End 12/30/2011 |
Year End 12/31/2010 |
Year End 01/01/2010 |
Year End 01/02/2009 |
| |
GB |
GB |
GB |
3845 |
GB |
3845 |
GB |
3845 |
GB |
3845 |
GB |
3845 |
| Net Sales in $M |
159.2 |
141.7 |
646.2 |
609.1 |
568.8 |
578.8 |
533.4 |
547.2 |
521.8 |
521.1 |
546.6 |
508.1 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| PREDICTOR RATIOS: |
Qtr. End 12/28/2012 |
Qtr. End 12/30/2011 |
Year End 12/28/2012 |
Year End 12/30/2011 |
Year End 12/31/2010 |
Year End 01/01/2010 |
Year End 01/02/2009 |
| |
GB |
GB |
GB |
3845 |
GB |
3845 |
GB |
3845 |
GB |
3845 |
GB |
3845 |
| Altman Z-Score |
1.50 |
0.44 |
1.86 |
1.88 |
1.87 |
2.00 |
2.16 |
2.20 |
1.40 |
1.74 |
1.76 |
1.48 |
| Sustainable Growth Rate |
-1% |
1% |
-1% |
3% |
7% |
11% |
8% |
7% |
-2% |
1% |
4% |
-0% |
|
|
| PROFITABILITY RATIOS: |
Qtr. End 12/28/2012 |
Qtr. End 12/30/2011 |
Year End 12/28/2012 |
Year End 12/30/2011 |
Year End 12/31/2010 |
Year End 01/01/2010 |
Year End 01/02/2009 |
| |
GB |
GB |
GB |
3845 |
GB |
3845 |
GB |
3845 |
GB |
3845 |
GB |
3845 |
| P/E Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gross Profit Margin on Sales |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Net Profit Margin (Pre-tax) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Net Profit Margin (After-tax) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Operating Expense to Sales |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Operating Profit to Sales |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Basic Earning Power |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Return on Assets (After-tax) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Return on Equity |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| ASSET MANAGEMENT RATIOS: |
Qtr. End 12/28/2012 |
Qtr. End 12/30/2011 |
Year End 12/28/2012 |
Year End 12/30/2011 |
Year End 12/31/2010 |
Year End 01/01/2010 |
Year End 01/02/2009 |
| |
GB |
GB |
GB |
3845 |
GB |
3845 |
GB |
3845 |
GB |
3845 |
GB |
3845 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Collection Period (Period End) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period End) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Days Inventory |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Working Capital Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Asset Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Total Asset Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| LIQUIDITY RATIOS: |
Qtr. End 12/28/2012 |
Qtr. End 12/30/2011 |
Year End 12/28/2012 |
Year End 12/30/2011 |
Year End 12/31/2010 |
Year End 01/01/2010 |
Year End 01/02/2009 |
| |
GB |
GB |
GB |
3845 |
GB |
3845 |
GB |
3845 |
GB |
3845 |
GB |
3845 |
| 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 |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT MANAGEMENT RATIOS: |
Qtr. End 12/28/2012 |
Qtr. End 12/30/2011 |
Year End 12/28/2012 |
Year End 12/30/2011 |
Year End 12/31/2010 |
Year End 01/01/2010 |
Year End 01/02/2009 |
| |
GB |
GB |
GB |
3845 |
GB |
3845 |
GB |
3845 |
GB |
3845 |
GB |
3845 |
| Times Interest Earned |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Equity Multiplier |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Assets (net)/Net Worth |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Debt Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Debt to Equity |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Long-term-debt to Equity |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Current-debt to Total Debt |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
|
N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator