Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 03/31/13 |
Year End 03/31/12 |
Year End 03/31/11 |
Year End 03/31/10 |
Year End 03/31/09 |
| |
HGG |
HGG |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
| Net Sales in $M |
597.6 |
613.8 |
2,474.8 |
7,134.3 |
2,493.4 |
7,796.1 |
2,077.7 |
7,415.2 |
1,534.3 |
7,231.9 |
1,396.7 |
6,684.0 |
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| PREDICTOR RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 03/31/13 |
Year End 03/31/12 |
Year End 03/31/11 |
Year End 03/31/10 |
Year End 03/31/09 |
| |
HGG |
HGG |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
| Altman Z-Score |
2.28 |
1.64 |
4.63 |
2.50 |
5.97 |
3.12 |
6.77 |
3.11 |
4.66 |
3.56 |
5.65 |
3.48 |
| Sustainable Growth Rate |
3% |
15% |
7% |
-11% |
23% |
-18% |
15% |
16% |
15% |
17% |
29% |
19% |
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| PROFITABILITY RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 03/31/13 |
Year End 03/31/12 |
Year End 03/31/11 |
Year End 03/31/10 |
Year End 03/31/09 |
| |
HGG |
HGG |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
| 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 03/31/13 |
Qtr. End 03/31/12 |
Year End 03/31/13 |
Year End 03/31/12 |
Year End 03/31/11 |
Year End 03/31/10 |
Year End 03/31/09 |
| |
HGG |
HGG |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
| Collection Period (Period Average) |
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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 03/31/13 |
Qtr. End 03/31/12 |
Year End 03/31/13 |
Year End 03/31/12 |
Year End 03/31/11 |
Year End 03/31/10 |
Year End 03/31/09 |
| |
HGG |
HGG |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
| Current Ratio |
Sample |
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| Quick Ratio |
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| Sales/Receivables |
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| Gearing Ratio |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 03/31/13 |
Year End 03/31/12 |
Year End 03/31/11 |
Year End 03/31/10 |
Year End 03/31/09 |
| |
HGG |
HGG |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
HGG |
5731 |
| Times Interest Earned |
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| Equity Multiplier |
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| 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