Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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This online report is prepared by VentureLine
| TERM |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
TV |
TV |
TV |
4833 |
TV |
4833 |
TV |
4833 |
TV |
4833 |
TV |
4833 |
| Net Sales in $M |
1,217.7 |
1,189.2 |
5,436.7 |
3,552.2 |
4,910.3 |
3,387.0 |
4,539.6 |
3,196.0 |
4,107.7 |
3,010.2 |
3,764.0 |
3,083.7 |
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| PREDICTOR RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
TV |
TV |
TV |
4833 |
TV |
4833 |
TV |
4833 |
TV |
4833 |
TV |
4833 |
| Altman Z-Score |
1.14 |
0.30 |
2.03 |
1.48 |
1.75 |
1.38 |
2.24 |
1.67 |
2.10 |
2.26 |
1.96 |
1.65 |
| Sustainable Growth Rate |
2% |
3% |
-5% |
9% |
-9% |
11% |
17% |
10% |
-11% |
20% |
14% |
-21% |
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| PROFITABILITY RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
TV |
TV |
TV |
4833 |
TV |
4833 |
TV |
4833 |
TV |
4833 |
TV |
4833 |
| P/E Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gross Profit Margin on Sales |
Sample |
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Sample |
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Sample |
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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 |
Sample |
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| Operating Profit to Sales |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
| Basic Earning Power |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Return on Assets (After-tax) |
Sample |
Sample |
Sample |
Sample |
Sample |
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| Return on Equity |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
TV |
TV |
TV |
4833 |
TV |
4833 |
TV |
4833 |
TV |
4833 |
TV |
4833 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Collection Period (Period End) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
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Sample |
| Inventory Turns (Period End) |
Sample |
Sample |
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Sample |
Sample |
Sample |
| Days Inventory |
Sample |
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Sample |
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Sample |
Sample |
Sample |
Sample |
| Working Capital Turnover |
Sample |
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Sample |
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Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Asset Turnover |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Total Asset Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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| LIQUIDITY RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
TV |
TV |
TV |
4833 |
TV |
4833 |
TV |
4833 |
TV |
4833 |
TV |
4833 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Sales/Receivables |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gearing Ratio |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
TV |
TV |
TV |
4833 |
TV |
4833 |
TV |
4833 |
TV |
4833 |
TV |
4833 |
| Times Interest Earned |
Sample |
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Sample |
Sample |
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Sample |
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Sample |
Sample |
Sample |
Sample |
| Equity Multiplier |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Assets (net)/Net Worth |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
| Debt Ratio |
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| Debt to Equity |
Sample |
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| Long-term-debt to Equity |
Sample |
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| Current-debt to Total Debt |
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Sample |
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N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator