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 |
| |
IDSY |
IDSY |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
| Net Sales in $M |
15.5 |
11.3 |
39.3 |
1,423.6 |
25.9 |
1,705.7 |
10.3 |
1,760.1 |
27.0 |
1,631.5 |
17.1 |
1,802.6 |
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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 |
| |
IDSY |
IDSY |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
| Altman Z-Score |
2.64 |
0.70 |
3.16 |
1.95 |
2.24 |
2.07 |
1.86 |
2.35 |
7.97 |
2.29 |
9.22 |
2.09 |
| Sustainable Growth Rate |
5% |
-0% |
-9% |
-13% |
-28% |
3% |
-24% |
14% |
-6% |
7% |
-10% |
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 |
| |
IDSY |
IDSY |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
| P/E Ratio |
Sample |
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Sample |
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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) |
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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 |
| |
IDSY |
IDSY |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
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| Collection Period (Period End) |
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| Inventory Turns (Period Average) |
Sample |
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| Inventory Turns (Period End) |
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| Days Inventory |
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| Working Capital Turnover |
Sample |
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| Fixed Asset Turnover |
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| Total Asset Turnover |
Sample |
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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 |
| |
IDSY |
IDSY |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Sales/Receivables |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
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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 |
| |
IDSY |
IDSY |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
IDSY |
3663 |
| Times Interest Earned |
Sample |
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Sample |
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Sample |
| Equity Multiplier |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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