Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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This online report is prepared by VentureLine
| TERM |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
KNBWY |
KNBWY |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
| Net Sales in $M |
5,106.5 |
4,877.3 |
21,441.5 |
9,643.4 |
20,319.5 |
9,007.8 |
21,359.4 |
8,623.2 |
22,346.7 |
8,416.0 |
22,592.9 |
7,285.8 |
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| PREDICTOR RATIOS: |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
KNBWY |
KNBWY |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
| Altman Z-Score |
0.91 |
0.19 |
1.29 |
1.76 |
1.22 |
1.69 |
1.46 |
1.65 |
1.44 |
1.36 |
1.62 |
0.84 |
| Sustainable Growth Rate |
5% |
-0% |
5% |
15% |
-2% |
11% |
-1% |
9% |
3% |
11% |
6% |
8% |
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| PROFITABILITY RATIOS: |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
KNBWY |
KNBWY |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
| P/E Ratio |
Sample |
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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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Sample |
| Basic Earning Power |
Sample |
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| Return on Assets (After-tax) |
Sample |
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Sample |
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Sample |
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| Return on Equity |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
KNBWY |
KNBWY |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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| Collection Period (Period End) |
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Sample |
Sample |
| 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 |
Sample |
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Sample |
| Fixed Asset Turnover |
Sample |
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| Total Asset Turnover |
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| LIQUIDITY RATIOS: |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
KNBWY |
KNBWY |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
| 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 |
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Sample |
Sample |
Sample |
Sample |
Sample |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
KNBWY |
KNBWY |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
KNBWY |
2082 |
| Times Interest Earned |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
| Equity Multiplier |
Sample |
Sample |
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Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Assets (net)/Net Worth |
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Sample |
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Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
| Debt Ratio |
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Sample |
| Debt to Equity |
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Sample |
| Long-term-debt to Equity |
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| Current-debt to Total Debt |
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Sample |
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N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator