Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| Institutional Financial Market |
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http://www.ifmi.com |
| 6211 |
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SECURITY BROKERS, DEALERS, AND FLOTATION COMPANIES |
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This online report is prepared by VentureLine
| TERM |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
IFMI |
IFMI |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
| Net Sales in $M |
23.4 |
23.7 |
95.2 |
2,847.2 |
100.3 |
2,730.0 |
125.6 |
2,556.6 |
84.1 |
2,332.4 |
83.3 |
2,143.3 |
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| PREDICTOR RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
IFMI |
IFMI |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
| Altman Z-Score |
0.16 |
0.04 |
0.32 |
0.13 |
0.17 |
0.13 |
0.72 |
0.15 |
0.33 |
0.13 |
0.88 |
0.09 |
| Sustainable Growth Rate |
5% |
-5% |
-3% |
-0% |
-20% |
1% |
10% |
6% |
-21% |
4% |
-110% |
-25% |
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| PROFITABILITY RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
IFMI |
IFMI |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
| P/E Ratio |
Sample |
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Sample |
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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 |
Sample |
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| Return on Assets (After-tax) |
Sample |
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| Return on Equity |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
IFMI |
IFMI |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
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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 |
Sample |
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| Fixed Asset Turnover |
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| Total Asset Turnover |
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| LIQUIDITY RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
IFMI |
IFMI |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
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Sample |
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| Sales/Receivables |
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| Gearing Ratio |
Sample |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
IFMI |
IFMI |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
IFMI |
6211 |
| Times Interest Earned |
Sample |
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Sample |
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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