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 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
TPL |
TPL |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
| Net Sales in $M |
7.3 |
11.2 |
32.6 |
48.6 |
34.3 |
36.3 |
20.1 |
25.1 |
13.1 |
11.5 |
19.3 |
7.2 |
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| PREDICTOR RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
TPL |
TPL |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
| Altman Z-Score |
75.06 |
1.66 |
57.32 |
14.65 |
38.04 |
14.85 |
34.64 |
11.70 |
27.20 |
10.36 |
22.02 |
23.28 |
| Sustainable Growth Rate |
12% |
32% |
98% |
9% |
91% |
6% |
51% |
21% |
25% |
-42% |
38% |
-33% |
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| PROFITABILITY RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
TPL |
TPL |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
| 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 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
TPL |
TPL |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
| 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 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
TPL |
TPL |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
| Current Ratio |
Sample |
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Sample |
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| Quick Ratio |
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| Sales/Receivables |
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Sample |
| Gearing Ratio |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2011 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
TPL |
TPL |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
TPL |
6794 |
| 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