Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
PDS |
PDS |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
| Net Sales in $M |
588.8 |
632.6 |
2,017.0 |
2,124.8 |
1,928.4 |
1,816.5 |
1,413.0 |
1,514.8 |
1,183.5 |
1,637.1 |
1,089.1 |
1,804.8 |
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| PREDICTOR RATIOS: |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
PDS |
PDS |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
| Altman Z-Score |
0.99 |
0.42 |
1.29 |
1.23 |
1.59 |
1.01 |
1.66 |
1.40 |
1.30 |
1.63 |
0.81 |
1.31 |
| Sustainable Growth Rate |
4% |
5% |
2% |
5% |
9% |
-1% |
2% |
7% |
6% |
14% |
5% |
15% |
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| PROFITABILITY RATIOS: |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
PDS |
PDS |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
| 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 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
PDS |
PDS |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
| 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 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
PDS |
PDS |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
| Current Ratio |
Sample |
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Sample |
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| Quick Ratio |
Sample |
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| Sales/Receivables |
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| Gearing Ratio |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 03/31/2013 |
Qtr. End 03/31/2012 |
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 |
| |
PDS |
PDS |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
PDS |
1381 |
| 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