Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 12/30/2012 |
Qtr. End 01/01/2012 |
Year End 09/30/2012 |
Year End 10/02/2011 |
Year End 10/03/2010 |
Year End 09/27/2009 |
Year End 09/28/2008 |
| |
TTEK |
TTEK |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
| Net Sales in $M |
497.2 |
492.1 |
2,022.1 |
3,058.2 |
1,792.3 |
2,714.1 |
1,460.2 |
2,459.5 |
1,386.1 |
2,564.0 |
1,245.5 |
2,545.1 |
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| PREDICTOR RATIOS: |
Qtr. End 12/30/2012 |
Qtr. End 01/01/2012 |
Year End 09/30/2012 |
Year End 10/02/2011 |
Year End 10/03/2010 |
Year End 09/27/2009 |
Year End 09/28/2008 |
| |
TTEK |
TTEK |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
| Altman Z-Score |
2.35 |
0.64 |
3.34 |
2.83 |
2.75 |
2.71 |
3.14 |
3.02 |
4.05 |
3.60 |
3.35 |
3.42 |
| Sustainable Growth Rate |
2% |
3% |
10% |
8% |
11% |
6% |
10% |
9% |
13% |
13% |
12% |
14% |
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| PROFITABILITY RATIOS: |
Qtr. End 12/30/2012 |
Qtr. End 01/01/2012 |
Year End 09/30/2012 |
Year End 10/02/2011 |
Year End 10/03/2010 |
Year End 09/27/2009 |
Year End 09/28/2008 |
| |
TTEK |
TTEK |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
| 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 12/30/2012 |
Qtr. End 01/01/2012 |
Year End 09/30/2012 |
Year End 10/02/2011 |
Year End 10/03/2010 |
Year End 09/27/2009 |
Year End 09/28/2008 |
| |
TTEK |
TTEK |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
| Collection Period (Period Average) |
Sample |
Sample |
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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 12/30/2012 |
Qtr. End 01/01/2012 |
Year End 09/30/2012 |
Year End 10/02/2011 |
Year End 10/03/2010 |
Year End 09/27/2009 |
Year End 09/28/2008 |
| |
TTEK |
TTEK |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
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Sample |
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Sample |
Sample |
| Quick Ratio |
Sample |
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Sample |
Sample |
| Sales/Receivables |
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Sample |
| Gearing Ratio |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 12/30/2012 |
Qtr. End 01/01/2012 |
Year End 09/30/2012 |
Year End 10/02/2011 |
Year End 10/03/2010 |
Year End 09/27/2009 |
Year End 09/28/2008 |
| |
TTEK |
TTEK |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
TTEK |
8711 |
| Times Interest Earned |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
| 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