Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
INRD |
INRD |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
| Net Sales in $M |
2.9 |
3.3 |
13.2 |
1,927.6 |
11.1 |
1,775.6 |
11.1 |
1,836.4 |
16.3 |
1,469.3 |
15.1 |
1,526.7 |
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| PREDICTOR RATIOS: |
Qtr. End 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
INRD |
INRD |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
| Altman Z-Score |
1.30 |
1.12 |
2.55 |
1.41 |
2.87 |
1.21 |
2.36 |
1.72 |
2.99 |
1.46 |
2.93 |
1.57 |
| Sustainable Growth Rate |
-4% |
1% |
3% |
-0% |
-9% |
-1% |
-36% |
11% |
11% |
4% |
22% |
15% |
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| PROFITABILITY RATIOS: |
Qtr. End 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
INRD |
INRD |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
| 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 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
INRD |
INRD |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
| 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 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
INRD |
INRD |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
| 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 09/30/12 |
Qtr. End 09/30/11 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
Year End 12/31/07 |
| |
INRD |
INRD |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
INRD |
3679 |
| 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