Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 03/29/2013 |
Qtr. End 03/30/2012 |
Year End 12/28/2012 |
Year End 12/30/2011 |
Year End 12/31/2010 |
Year End 01/01/2010 |
Year End 01/02/2009 |
| |
TLAB |
TLAB |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
| Net Sales in $M |
209.4 |
257.9 |
1,052.6 |
2,903.2 |
1,285.7 |
2,862.7 |
1,642.3 |
2,732.2 |
1,525.7 |
2,659.5 |
1,729.0 |
2,857.3 |
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| PREDICTOR RATIOS: |
Qtr. End 03/29/2013 |
Qtr. End 03/30/2012 |
Year End 12/28/2012 |
Year End 12/30/2011 |
Year End 12/31/2010 |
Year End 01/01/2010 |
Year End 01/02/2009 |
| |
TLAB |
TLAB |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
| Altman Z-Score |
1.35 |
0.54 |
1.81 |
1.92 |
2.37 |
1.86 |
3.52 |
2.13 |
3.20 |
1.88 |
1.58 |
1.63 |
| Sustainable Growth Rate |
-6% |
-10% |
-52% |
8% |
-13% |
1% |
7% |
5% |
6% |
-3% |
-50% |
-1% |
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| PROFITABILITY RATIOS: |
Qtr. End 03/29/2013 |
Qtr. End 03/30/2012 |
Year End 12/28/2012 |
Year End 12/30/2011 |
Year End 12/31/2010 |
Year End 01/01/2010 |
Year End 01/02/2009 |
| |
TLAB |
TLAB |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
| 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 03/29/2013 |
Qtr. End 03/30/2012 |
Year End 12/28/2012 |
Year End 12/30/2011 |
Year End 12/31/2010 |
Year End 01/01/2010 |
Year End 01/02/2009 |
| |
TLAB |
TLAB |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
| 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 03/29/2013 |
Qtr. End 03/30/2012 |
Year End 12/28/2012 |
Year End 12/30/2011 |
Year End 12/31/2010 |
Year End 01/01/2010 |
Year End 01/02/2009 |
| |
TLAB |
TLAB |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
| Current Ratio |
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 03/29/2013 |
Qtr. End 03/30/2012 |
Year End 12/28/2012 |
Year End 12/30/2011 |
Year End 12/31/2010 |
Year End 01/01/2010 |
Year End 01/02/2009 |
| |
TLAB |
TLAB |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
TLAB |
3661 |
| 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