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 03/31/2012 |
Year End 03/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
| |
MEAS |
MEAS |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
| Net Sales in $M |
81.6 |
76.3 |
313.2 |
138.0 |
274.8 |
120.6 |
205.0 |
98.8 |
199.9 |
94.4 |
228.4 |
107.7 |
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| PREDICTOR RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 03/31/2012 |
Year End 03/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
| |
MEAS |
MEAS |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
| Altman Z-Score |
2.99 |
0.51 |
3.09 |
4.64 |
3.52 |
4.71 |
3.42 |
4.01 |
1.80 |
3.79 |
1.87 |
5.25 |
| Sustainable Growth Rate |
2% |
2% |
11% |
8% |
13% |
8% |
4% |
3% |
3% |
-8% |
11% |
3% |
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| PROFITABILITY RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 03/31/2012 |
Year End 03/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
| |
MEAS |
MEAS |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
| P/E Ratio |
Sample |
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Sample |
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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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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| 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 03/31/2012 |
Year End 03/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
| |
MEAS |
MEAS |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
| Collection Period (Period Average) |
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Sample |
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 |
Sample |
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| LIQUIDITY RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 03/31/2012 |
Year End 03/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
| |
MEAS |
MEAS |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
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Sample |
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Sample |
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Sample |
Sample |
| Quick Ratio |
Sample |
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| Sales/Receivables |
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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 03/31/2012 |
Year End 03/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
| |
MEAS |
MEAS |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
MEAS |
3829 |
| Times Interest Earned |
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| Equity Multiplier |
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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