Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 03/30/2013 |
Qtr. End 03/31/2012 |
Year End 12/29/2012 |
Year End 12/31/2011 |
Year End 12/25/2010 |
Year End 12/26/2009 |
Year End 12/27/2008 |
| |
SAM |
SAM |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
| Net Sales in $M |
135.9 |
113.3 |
580.2 |
9,643.4 |
513.0 |
9,007.8 |
463.8 |
8,623.2 |
415.1 |
8,416.0 |
398.4 |
7,285.8 |
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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 12/25/2010 |
Year End 12/26/2009 |
Year End 12/27/2008 |
| |
SAM |
SAM |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
| Altman Z-Score |
12.66 |
0.81 |
11.76 |
1.76 |
13.06 |
1.69 |
11.41 |
1.65 |
6.82 |
1.36 |
5.04 |
0.84 |
| Sustainable Growth Rate |
3% |
4% |
24% |
15% |
36% |
11% |
30% |
9% |
18% |
11% |
6% |
8% |
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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 12/25/2010 |
Year End 12/26/2009 |
Year End 12/27/2008 |
| |
SAM |
SAM |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
| P/E Ratio |
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Sample |
| 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 |
Sample |
Sample |
Sample |
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Sample |
Sample |
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Sample |
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Sample |
Sample |
| Return on Assets (After-tax) |
Sample |
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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 12/25/2010 |
Year End 12/26/2009 |
Year End 12/27/2008 |
| |
SAM |
SAM |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
| Collection Period (Period Average) |
Sample |
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| Collection Period (Period End) |
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| Inventory Turns (Period Average) |
Sample |
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| 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 03/30/2013 |
Qtr. End 03/31/2012 |
Year End 12/29/2012 |
Year End 12/31/2011 |
Year End 12/25/2010 |
Year End 12/26/2009 |
Year End 12/27/2008 |
| |
SAM |
SAM |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
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| Sales/Receivables |
Sample |
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Sample |
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Sample |
Sample |
Sample |
| 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 12/25/2010 |
Year End 12/26/2009 |
Year End 12/27/2008 |
| |
SAM |
SAM |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
SAM |
2082 |
| Times Interest Earned |
Sample |
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Sample |
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| Equity Multiplier |
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Sample |
| 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