Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 04/30/13 |
Qtr. End 04/30/12 |
Year End 10/31/12 |
Year End 10/31/11 |
Year End 10/31/10 |
Year End 10/31/09 |
Year End 10/31/08 |
| |
NAV |
NAV |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
| Net Sales in $M |
2,526.0 |
3,261.0 |
12,948.0 |
55,956.3 |
13,958.0 |
49,573.3 |
12,145.0 |
44,707.2 |
11,569.0 |
39,059.9 |
14,724.0 |
47,391.3 |
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| PREDICTOR RATIOS: |
Qtr. End 04/30/13 |
Qtr. End 04/30/12 |
Year End 10/31/12 |
Year End 10/31/11 |
Year End 10/31/10 |
Year End 10/31/09 |
Year End 10/31/08 |
| |
NAV |
NAV |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
| Altman Z-Score |
0.54 |
0.41 |
1.36 |
1.14 |
1.66 |
1.25 |
1.94 |
1.44 |
1.68 |
4.22 |
1.90 |
3.65 |
| Sustainable Growth Rate |
10% |
38% |
91% |
13% |
-6,892% |
17% |
-23% |
11% |
-18% |
36% |
-10% |
-26% |
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| PROFITABILITY RATIOS: |
Qtr. End 04/30/13 |
Qtr. End 04/30/12 |
Year End 10/31/12 |
Year End 10/31/11 |
Year End 10/31/10 |
Year End 10/31/09 |
Year End 10/31/08 |
| |
NAV |
NAV |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
| 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 |
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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 04/30/13 |
Qtr. End 04/30/12 |
Year End 10/31/12 |
Year End 10/31/11 |
Year End 10/31/10 |
Year End 10/31/09 |
Year End 10/31/08 |
| |
NAV |
NAV |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
| Collection Period (Period Average) |
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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 04/30/13 |
Qtr. End 04/30/12 |
Year End 10/31/12 |
Year End 10/31/11 |
Year End 10/31/10 |
Year End 10/31/09 |
Year End 10/31/08 |
| |
NAV |
NAV |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
| Current Ratio |
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| Quick Ratio |
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| Sales/Receivables |
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| Gearing Ratio |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 04/30/13 |
Qtr. End 04/30/12 |
Year End 10/31/12 |
Year End 10/31/11 |
Year End 10/31/10 |
Year End 10/31/09 |
Year End 10/31/08 |
| |
NAV |
NAV |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
NAV |
3711 |
| Times Interest Earned |
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| Equity Multiplier |
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| 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