Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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This online report is prepared by VentureLine
| 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 |
| |
ICTL |
ICTL |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
| Net Sales in $M |
6.3 |
0.7 |
3.1 |
3,361.9 |
3.9 |
2,789.5 |
5.9 |
2,154.4 |
15.4 |
1,733.4 |
8.5 |
1,534.6 |
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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 |
| |
ICTL |
ICTL |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
| Altman Z-Score |
5.21 |
N/A |
4.79 |
2.06 |
2.87 |
2.20 |
4.54 |
2.10 |
2.25 |
2.22 |
2.92 |
1.81 |
| Sustainable Growth Rate |
100% |
0% |
42% |
9% |
80% |
12% |
67% |
11% |
3,200% |
35% |
-38% |
5% |
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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 |
| |
ICTL |
ICTL |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
| 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 |
| |
ICTL |
ICTL |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
| 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 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 |
| |
ICTL |
ICTL |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
| Current Ratio |
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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 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 |
| |
ICTL |
ICTL |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
ICTL |
5961 |
| 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