Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TranS1 Inc. |
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http://trans1.com/ |
| 3842 |
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ORTHOPEDIC, PROSTHETIC, AND SURGICAL APPLIANCES AND SUPPLIES |
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This online report is prepared by VentureLine
| 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 |
| |
TSON |
TSON |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
| Net Sales in $M |
4.1 |
4.0 |
14.6 |
984.2 |
19.2 |
951.5 |
26.2 |
857.9 |
29.8 |
819.5 |
25.3 |
824.6 |
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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 |
| |
TSON |
TSON |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
| Altman Z-Score |
2.16 |
0.87 |
1.81 |
4.67 |
5.93 |
4.45 |
6.38 |
3.52 |
13.64 |
3.72 |
18.70 |
3.00 |
| Sustainable Growth Rate |
-57% |
-10% |
-142% |
12% |
-37% |
13% |
-41% |
11% |
-36% |
11% |
-20% |
14% |
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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 |
| |
TSON |
TSON |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
| 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 |
| |
TSON |
TSON |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
| 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 |
| |
TSON |
TSON |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
| 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 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 |
| |
TSON |
TSON |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
TSON |
3842 |
| 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