Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 01/31/2013 |
Qtr. End 01/31/2012 |
Year End 04/30/2012 |
Year End 04/30/2011 |
Year End 04/30/2010 |
Year End 04/30/2009 |
Year End 04/30/2008 |
| |
VALU |
VALU |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
| Net Sales in $M |
8.9 |
9.0 |
36.6 |
188.5 |
48.7 |
181.0 |
58.1 |
158.1 |
69.2 |
148.5 |
82.7 |
169.0 |
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| PREDICTOR RATIOS: |
Qtr. End 01/31/2013 |
Qtr. End 01/31/2012 |
Year End 04/30/2012 |
Year End 04/30/2011 |
Year End 04/30/2010 |
Year End 04/30/2009 |
Year End 04/30/2008 |
| |
VALU |
VALU |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
| Altman Z-Score |
1.14 |
0.12 |
1.79 |
3.56 |
3.92 |
3.01 |
1.94 |
4.48 |
6.51 |
2.23 |
6.47 |
2.91 |
| Sustainable Growth Rate |
1% |
1% |
-0% |
-4% |
96% |
2% |
-136% |
-4% |
10% |
-23% |
15% |
0% |
|
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| PROFITABILITY RATIOS: |
Qtr. End 01/31/2013 |
Qtr. End 01/31/2012 |
Year End 04/30/2012 |
Year End 04/30/2011 |
Year End 04/30/2010 |
Year End 04/30/2009 |
Year End 04/30/2008 |
| |
VALU |
VALU |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
| P/E Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gross Profit Margin on Sales |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Net Profit Margin (Pre-tax) |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
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Sample |
Sample |
Sample |
| Net Profit Margin (After-tax) |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Operating Expense to Sales |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Operating Profit to Sales |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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 |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Return on Equity |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 01/31/2013 |
Qtr. End 01/31/2012 |
Year End 04/30/2012 |
Year End 04/30/2011 |
Year End 04/30/2010 |
Year End 04/30/2009 |
Year End 04/30/2008 |
| |
VALU |
VALU |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
| 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 |
Sample |
Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period End) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Days Inventory |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Working Capital Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Asset Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
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 01/31/2013 |
Qtr. End 01/31/2012 |
Year End 04/30/2012 |
Year End 04/30/2011 |
Year End 04/30/2010 |
Year End 04/30/2009 |
Year End 04/30/2008 |
| |
VALU |
VALU |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
| 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 |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 01/31/2013 |
Qtr. End 01/31/2012 |
Year End 04/30/2012 |
Year End 04/30/2011 |
Year End 04/30/2010 |
Year End 04/30/2009 |
Year End 04/30/2008 |
| |
VALU |
VALU |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
VALU |
2721 |
| Times Interest Earned |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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 |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Debt Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Debt to Equity |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Long-term-debt to Equity |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Current-debt to Total Debt |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator