Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 12/31/12 |
Qtr. End 12/31/11 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 05/31/11 |
Year End 05/31/10 |
Year End 05/31/09 |
| |
VASO |
VASO |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
| Net Sales in $M |
9.8 |
9.2 |
29.2 |
617.7 |
23.5 |
590.1 |
16.4 |
552.5 |
4.2 |
533.5 |
4.5 |
523.7 |
| |
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| PREDICTOR RATIOS: |
Qtr. End 12/31/12 |
Qtr. End 12/31/11 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 05/31/11 |
Year End 05/31/10 |
Year End 05/31/09 |
| |
VASO |
VASO |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
| Altman Z-Score |
1.42 |
1.13 |
1.62 |
1.94 |
2.47 |
1.94 |
1.49 |
2.17 |
1.31 |
1.74 |
1.15 |
1.49 |
| Sustainable Growth Rate |
3% |
38% |
-38% |
2% |
35% |
11% |
-148% |
7% |
-475% |
2% |
-94% |
-0% |
|
|
| PROFITABILITY RATIOS: |
Qtr. End 12/31/12 |
Qtr. End 12/31/11 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 05/31/11 |
Year End 05/31/10 |
Year End 05/31/09 |
| |
VASO |
VASO |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
| 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 |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Net Profit Margin (After-tax) |
Sample |
Sample |
Sample |
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 12/31/12 |
Qtr. End 12/31/11 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 05/31/11 |
Year End 05/31/10 |
Year End 05/31/09 |
| |
VASO |
VASO |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
| 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 12/31/12 |
Qtr. End 12/31/11 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 05/31/11 |
Year End 05/31/10 |
Year End 05/31/09 |
| |
VASO |
VASO |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
| 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 12/31/12 |
Qtr. End 12/31/11 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 05/31/11 |
Year End 05/31/10 |
Year End 05/31/09 |
| |
VASO |
VASO |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
VASO |
3845 |
| 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