Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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This online report is prepared by VentureLine
| TERM |
Qtr. End 03/30/2013 |
Qtr. End 03/31/2012 |
Year End 12/29/2012 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
| |
PPO |
PPO |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
| Net Sales in $M |
163.5 |
173.7 |
717.4 |
4,845.6 |
763.1 |
4,666.5 |
616.6 |
4,141.5 |
516.9 |
3,773.6 |
610.5 |
4,473.1 |
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| PREDICTOR RATIOS: |
Qtr. End 03/30/2013 |
Qtr. End 03/31/2012 |
Year End 12/29/2012 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
| |
PPO |
PPO |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
| Altman Z-Score |
1.46 |
0.37 |
2.12 |
1.52 |
2.29 |
1.59 |
1.97 |
1.78 |
0.60 |
1.49 |
0.71 |
1.52 |
| Sustainable Growth Rate |
2% |
4% |
12% |
1% |
21% |
18% |
17% |
17% |
-41% |
8% |
-4% |
3% |
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| PROFITABILITY RATIOS: |
Qtr. End 03/30/2013 |
Qtr. End 03/31/2012 |
Year End 12/29/2012 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
| |
PPO |
PPO |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
| 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 03/30/2013 |
Qtr. End 03/31/2012 |
Year End 12/29/2012 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
| |
PPO |
PPO |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
| 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 03/30/2013 |
Qtr. End 03/31/2012 |
Year End 12/29/2012 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
| |
PPO |
PPO |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
| Current Ratio |
Sample |
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Sample |
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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 03/30/2013 |
Qtr. End 03/31/2012 |
Year End 12/29/2012 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
| |
PPO |
PPO |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
PPO |
2819 |
| 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