Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 10/31/2012 |
Qtr. End 10/31/2011 |
Year End 10/31/2012 |
Year End 10/31/2011 |
Year End 10/31/2010 |
Year End 10/31/2009 |
Year End 10/31/2008 |
| |
MOBS |
MOBS |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
| Net Sales in $M |
0.4 |
0.4 |
1.1 |
504.9 |
1.0 |
430.6 |
0.8 |
355.2 |
0.1 |
316.4 |
0.1 |
311.3 |
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| PREDICTOR RATIOS: |
Qtr. End 10/31/2012 |
Qtr. End 10/31/2011 |
Year End 10/31/2012 |
Year End 10/31/2011 |
Year End 10/31/2010 |
Year End 10/31/2009 |
Year End 10/31/2008 |
| |
MOBS |
MOBS |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
| Altman Z-Score |
11.08 |
5.90 |
10.11 |
2.97 |
N/A |
2.48 |
7.74 |
2.37 |
-8.74 |
4.97 |
-5.52 |
11.23 |
| Sustainable Growth Rate |
-100% |
-50% |
-200% |
9% |
0% |
12% |
67% |
11% |
900% |
9% |
-550% |
-15% |
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| PROFITABILITY RATIOS: |
Qtr. End 10/31/2012 |
Qtr. End 10/31/2011 |
Year End 10/31/2012 |
Year End 10/31/2011 |
Year End 10/31/2010 |
Year End 10/31/2009 |
Year End 10/31/2008 |
| |
MOBS |
MOBS |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
| P/E Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gross Profit Margin on Sales |
Sample |
Sample |
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Sample |
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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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Sample |
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| 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 |
Sample |
Sample |
Sample |
Sample |
Sample |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 10/31/2012 |
Qtr. End 10/31/2011 |
Year End 10/31/2012 |
Year End 10/31/2011 |
Year End 10/31/2010 |
Year End 10/31/2009 |
Year End 10/31/2008 |
| |
MOBS |
MOBS |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
| 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 |
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Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Working Capital Turnover |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Asset Turnover |
Sample |
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 10/31/2012 |
Qtr. End 10/31/2011 |
Year End 10/31/2012 |
Year End 10/31/2011 |
Year End 10/31/2010 |
Year End 10/31/2009 |
Year End 10/31/2008 |
| |
MOBS |
MOBS |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
| 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 10/31/2012 |
Qtr. End 10/31/2011 |
Year End 10/31/2012 |
Year End 10/31/2011 |
Year End 10/31/2010 |
Year End 10/31/2009 |
Year End 10/31/2008 |
| |
MOBS |
MOBS |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
MOBS |
7371 |
| 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 |
Sample |
Sample |
| Debt to Equity |
Sample |
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Sample |
Sample |
Sample |
| Long-term-debt to Equity |
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Sample |
Sample |
| Current-debt to Total Debt |
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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