Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
RGP |
RGP |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
| Net Sales in $M |
349.0 |
357.9 |
1,339.0 |
989.8 |
1,433.9 |
883.6 |
1,221.7 |
624.4 |
1,043.3 |
574.6 |
1,785.3 |
727.8 |
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| PREDICTOR RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
RGP |
RGP |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
| Altman Z-Score |
1.02 |
0.09 |
1.06 |
3.81 |
1.38 |
4.19 |
1.73 |
31.92 |
1.41 |
7,410,841.83 |
1.09 |
4,041,912.70 |
| Sustainable Growth Rate |
-0% |
-1% |
1% |
-24% |
-6% |
-6% |
-9% |
0% |
-1% |
2% |
-2% |
13% |
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| PROFITABILITY RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
RGP |
RGP |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
| P/E Ratio |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gross Profit Margin on Sales |
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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| Operating Profit to Sales |
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Sample |
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Sample |
| Basic Earning Power |
Sample |
Sample |
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 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
RGP |
RGP |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
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| Collection Period (Period End) |
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| Inventory Turns (Period Average) |
Sample |
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Sample |
| Inventory Turns (Period End) |
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| Days Inventory |
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| Working Capital Turnover |
Sample |
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| Fixed Asset Turnover |
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| Total Asset Turnover |
Sample |
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| LIQUIDITY RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
RGP |
RGP |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
Sample |
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Sample |
Sample |
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Sample |
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Sample |
Sample |
| Sales/Receivables |
Sample |
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Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
| Gearing Ratio |
Sample |
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Sample |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
RGP |
RGP |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
RGP |
1382 |
| Times Interest Earned |
Sample |
Sample |
Sample |
Sample |
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Sample |
| Equity Multiplier |
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Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
| Fixed Assets (net)/Net Worth |
Sample |
Sample |
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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