Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 03/30/2013 |
Qtr. End 03/31/2012 |
Year End 12/29/2012 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
| |
TXT |
TXT |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
| Net Sales in $M |
2,855.0 |
2,856.0 |
12,237.0 |
14,119.8 |
11,275.0 |
12,679.3 |
10,525.0 |
11,981.0 |
10,500.0 |
12,183.8 |
14,010.0 |
11,651.3 |
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| PREDICTOR RATIOS: |
Qtr. End 03/30/2013 |
Qtr. End 03/31/2012 |
Year End 12/29/2012 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
| |
TXT |
TXT |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
| Altman Z-Score |
0.95 |
0.46 |
1.98 |
1.65 |
1.70 |
1.59 |
1.61 |
1.65 |
1.40 |
1.62 |
1.54 |
1.67 |
| Sustainable Growth Rate |
4% |
4% |
19% |
43% |
8% |
48% |
2% |
40% |
-2% |
29% |
11% |
78% |
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| PROFITABILITY RATIOS: |
Qtr. End 03/30/2013 |
Qtr. End 03/31/2012 |
Year End 12/29/2012 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
| |
TXT |
TXT |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
| 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 03/30/2013 |
Qtr. End 03/31/2012 |
Year End 12/29/2012 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
| |
TXT |
TXT |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
| Collection Period (Period Average) |
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 03/30/2013 |
Qtr. End 03/31/2012 |
Year End 12/29/2012 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
| |
TXT |
TXT |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
| 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 03/30/2013 |
Qtr. End 03/31/2012 |
Year End 12/29/2012 |
Year End 12/31/2011 |
Year End 01/01/2011 |
Year End 01/02/2010 |
Year End 01/03/2009 |
| |
TXT |
TXT |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
TXT |
3721 |
| 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