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 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
LFL |
LFL |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
| Net Sales in $M |
3,256.3 |
1,535.3 |
9,722.2 |
11,478.6 |
5,585.4 |
10,466.7 |
4,390.5 |
9,208.3 |
3,519.2 |
7,613.3 |
4,140.2 |
8,200.5 |
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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 |
| |
LFL |
LFL |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
| Altman Z-Score |
0.46 |
0.20 |
0.78 |
1.16 |
1.56 |
1.10 |
2.00 |
1.12 |
1.56 |
0.87 |
1.39 |
0.62 |
| Sustainable Growth Rate |
-2% |
2% |
-3% |
-0% |
12% |
3% |
16% |
14% |
11% |
-16% |
18% |
-90% |
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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 |
| |
LFL |
LFL |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
| 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 |
Sample |
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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 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 |
| |
LFL |
LFL |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
| Collection Period (Period Average) |
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) |
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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 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 |
| |
LFL |
LFL |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
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Sample |
Sample |
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Sample |
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Sample |
Sample |
| Sales/Receivables |
Sample |
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Sample |
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Sample |
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Sample |
Sample |
Sample |
| Gearing Ratio |
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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 |
| |
LFL |
LFL |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
LFL |
4512 |
| Times Interest Earned |
Sample |
Sample |
Sample |
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Sample |
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| Equity Multiplier |
Sample |
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Sample |
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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