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 |
| |
GURE |
GURE |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
| Net Sales in $M |
24.5 |
37.8 |
165.0 |
4,868.9 |
158.3 |
4,683.5 |
110.3 |
4,155.3 |
87.5 |
3,787.5 |
54.2 |
4,489.1 |
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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 |
| |
GURE |
GURE |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
| Altman Z-Score |
2.19 |
0.72 |
3.23 |
1.52 |
5.00 |
1.59 |
18.54 |
1.78 |
7.18 |
1.49 |
3.54 |
1.52 |
| Sustainable Growth Rate |
2% |
2% |
13% |
0% |
27% |
18% |
23% |
17% |
43% |
8% |
46% |
3% |
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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 |
| |
GURE |
GURE |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
| P/E Ratio |
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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 |
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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 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 |
| |
GURE |
GURE |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
| Collection Period (Period Average) |
Sample |
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| Collection Period (Period End) |
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| Inventory Turns (Period Average) |
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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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| 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 |
| |
GURE |
GURE |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
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| Quick Ratio |
Sample |
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Sample |
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Sample |
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Sample |
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| Sales/Receivables |
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Sample |
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Sample |
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Sample |
Sample |
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Sample |
Sample |
Sample |
| Gearing Ratio |
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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 |
| |
GURE |
GURE |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
GURE |
2819 |
| Times Interest Earned |
Sample |
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| Equity Multiplier |
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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