Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 03/31/2012 |
Year End 03/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
| |
SYUT |
SYUT |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
| Net Sales in $M |
73.2 |
114.4 |
342.5 |
6,750.3 |
248.5 |
6,226.4 |
291.9 |
5,494.5 |
312.5 |
4,839.4 |
362.1 |
4,876.5 |
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| PREDICTOR RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 03/31/2012 |
Year End 03/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
| |
SYUT |
SYUT |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
| Altman Z-Score |
0.55 |
0.39 |
1.58 |
2.65 |
0.83 |
2.43 |
1.99 |
2.56 |
0.69 |
2.61 |
5.22 |
1.58 |
| Sustainable Growth Rate |
-52% |
12% |
17% |
11% |
-53% |
11% |
-47% |
13% |
-131% |
11% |
27% |
30% |
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| PROFITABILITY RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 03/31/2012 |
Year End 03/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
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SYUT |
SYUT |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
| 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 |
Sample |
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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 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 03/31/2012 |
Year End 03/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
| |
SYUT |
SYUT |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
| 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 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 03/31/2012 |
Year End 03/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
| |
SYUT |
SYUT |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
| Current Ratio |
Sample |
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| Quick Ratio |
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| Sales/Receivables |
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Sample |
Sample |
| Gearing Ratio |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 03/31/2012 |
Year End 03/31/2011 |
Year End 03/31/2010 |
Year End 03/31/2009 |
Year End 03/31/2008 |
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SYUT |
SYUT |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
SYUT |
2023 |
| 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