Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 06/30/2012 |
Qtr. End 06/30/2011 |
Year End 12/31/2011 |
Year End 09/30/2010 |
Year End 09/30/2009 |
Year End 09/30/2008 |
Year End 09/30/2007 |
| |
MANY |
MANY |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
| Net Sales in $M |
1.7 |
0.0 |
4.6 |
4,392.5 |
0.0 |
4,476.3 |
0.0 |
4,437.2 |
0.0 |
4,440.1 |
2.1 |
4,281.6 |
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| PREDICTOR RATIOS: |
Qtr. End 06/30/2012 |
Qtr. End 06/30/2011 |
Year End 12/31/2011 |
Year End 09/30/2010 |
Year End 09/30/2009 |
Year End 09/30/2008 |
Year End 09/30/2007 |
| |
MANY |
MANY |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
| Altman Z-Score |
0.49 |
N/A |
2.69 |
1.86 |
N/A |
1.94 |
N/A |
1.99 |
-5.73 |
2.00 |
-6.33 |
1.96 |
| Sustainable Growth Rate |
-64% |
Z |
-110% |
12% |
Z |
18% |
-3% |
17% |
6% |
15% |
21% |
12% |
|
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| PROFITABILITY RATIOS: |
Qtr. End 06/30/2012 |
Qtr. End 06/30/2011 |
Year End 12/31/2011 |
Year End 09/30/2010 |
Year End 09/30/2009 |
Year End 09/30/2008 |
Year End 09/30/2007 |
| |
MANY |
MANY |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
| 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 |
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Sample |
Sample |
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Sample |
| Net Profit Margin (Pre-tax) |
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| Net Profit Margin (After-tax) |
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Sample |
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Sample |
| Operating Expense to Sales |
Sample |
Sample |
Sample |
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Sample |
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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 |
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Sample |
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Sample |
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Sample |
Sample |
Sample |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 06/30/2012 |
Qtr. End 06/30/2011 |
Year End 12/31/2011 |
Year End 09/30/2010 |
Year End 09/30/2009 |
Year End 09/30/2008 |
Year End 09/30/2007 |
| |
MANY |
MANY |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
| 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 |
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Sample |
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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 06/30/2012 |
Qtr. End 06/30/2011 |
Year End 12/31/2011 |
Year End 09/30/2010 |
Year End 09/30/2009 |
Year End 09/30/2008 |
Year End 09/30/2007 |
| |
MANY |
MANY |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
| 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 06/30/2012 |
Qtr. End 06/30/2011 |
Year End 12/31/2011 |
Year End 09/30/2010 |
Year End 09/30/2009 |
Year End 09/30/2008 |
Year End 09/30/2007 |
| |
MANY |
MANY |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
MANY |
3812 |
| 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 |
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Sample |
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Sample |
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Sample |
Sample |
Sample |
| Debt to Equity |
Sample |
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Sample |
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Sample |
Sample |
Sample |
| Long-term-debt to Equity |
Sample |
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Sample |
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Sample |
Sample |
| Current-debt to Total Debt |
Sample |
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Sample |
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Sample |
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Sample |
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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