Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| RRSat Global Communications Ne |
|
http://www.rrsat.com |
| 4899 |
|
COMMUNICATIONS SERVICES, NOT ELSEWHERE CLASSIFIED |
|
This online report is prepared by VentureLine
| TERM |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
RRST |
RRST |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
| Net Sales in $M |
28.5 |
28.6 |
112.9 |
5,063.2 |
102.0 |
4,825.9 |
93.7 |
4,480.0 |
79.0 |
4,269.8 |
59.2 |
4,467.0 |
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| PREDICTOR RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
RRST |
RRST |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
| Altman Z-Score |
3.21 |
0.60 |
3.43 |
1.18 |
2.63 |
1.12 |
4.09 |
1.18 |
6.26 |
1.07 |
7.75 |
1.11 |
| Sustainable Growth Rate |
3% |
-0% |
0% |
5% |
3% |
2% |
4% |
9% |
4% |
12% |
15% |
12% |
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| PROFITABILITY RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
RRST |
RRST |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
| 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 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
RRST |
RRST |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
| 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 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
RRST |
RRST |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
| 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 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
RRST |
RRST |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
RRST |
4899 |
| 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