Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
IRS |
IRS |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
| Net Sales in $M |
115.6 |
92.8 |
302.0 |
97.1 |
277.9 |
97.1 |
255.0 |
75.9 |
235.2 |
81.3 |
209.0 |
125.2 |
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| PREDICTOR RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
IRS |
IRS |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
| Altman Z-Score |
0.47 |
0.18 |
0.81 |
2.08 |
1.00 |
1.92 |
1.49 |
2.17 |
1.05 |
0.72 |
0.78 |
8.85 |
| Sustainable Growth Rate |
0% |
4% |
1% |
5% |
4% |
8% |
11% |
-4% |
-1% |
-7% |
7% |
5% |
|
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| PROFITABILITY RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
IRS |
IRS |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
| P/E Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gross Profit Margin on Sales |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Net Profit Margin (Pre-tax) |
Sample |
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Sample |
Sample |
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| Net Profit Margin (After-tax) |
Sample |
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Sample |
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Sample |
Sample |
| Operating Expense to Sales |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
| Operating Profit to Sales |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Basic Earning Power |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Return on Assets (After-tax) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Return on Equity |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
IRS |
IRS |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Collection Period (Period End) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period End) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Days Inventory |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Working Capital Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Asset Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Total Asset Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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| LIQUIDITY RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
IRS |
IRS |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Sales/Receivables |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gearing Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 06/30/2012 |
Year End 06/30/2011 |
Year End 06/30/2010 |
Year End 06/30/2009 |
Year End 06/30/2008 |
| |
IRS |
IRS |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
IRS |
6512 |
| Times Interest Earned |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Equity Multiplier |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Assets (net)/Net Worth |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Debt Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Debt to Equity |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Long-term-debt to Equity |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Current-debt to Total Debt |
Sample |
Sample |
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Sample |
Sample |
Sample |
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Sample |
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Sample |
Sample |
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N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator