Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
GREAT FEATURE: To find the meaning or usage of any term, just click on the ratio analysis term to enter the Glossary.
CREATE YOUR OWN SAMPLE: Enter stock ticker below and click 'Submit'.
This online report is prepared by VentureLine
| TERM |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2010 |
Year End 09/30/2012 |
Year End 09/30/2011 |
Year End 09/30/2010 |
Year End 09/30/2009 |
Year End 09/30/2008 |
| |
XLP |
XLP |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
| Net Sales in $M |
84.0 |
44.3 |
167.6 |
89.3 |
118.1 |
94.5 |
80.1 |
59.5 |
66.7 |
54.8 |
55.5 |
62.5 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| PREDICTOR RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2010 |
Year End 09/30/2012 |
Year End 09/30/2011 |
Year End 09/30/2010 |
Year End 09/30/2009 |
Year End 09/30/2008 |
| |
XLP |
XLP |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
| Altman Z-Score |
23.51 |
0.07 |
19.28 |
14.81 |
23.60 |
16.84 |
33.70 |
15.02 |
13.08 |
10.89 |
28.83 |
5.61 |
| Sustainable Growth Rate |
5% |
-0% |
17% |
4% |
2% |
7% |
6% |
12% |
-14% |
-21% |
-3% |
-16% |
|
|
| PROFITABILITY RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2010 |
Year End 09/30/2012 |
Year End 09/30/2011 |
Year End 09/30/2010 |
Year End 09/30/2009 |
Year End 09/30/2008 |
| |
XLP |
XLP |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
| 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 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| ASSET MANAGEMENT RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2010 |
Year End 09/30/2012 |
Year End 09/30/2011 |
Year End 09/30/2010 |
Year End 09/30/2009 |
Year End 09/30/2008 |
| |
XLP |
XLP |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
| 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 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| LIQUIDITY RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2010 |
Year End 09/30/2012 |
Year End 09/30/2011 |
Year End 09/30/2010 |
Year End 09/30/2009 |
Year End 09/30/2008 |
| |
XLP |
XLP |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
| 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 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT MANAGEMENT RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2010 |
Year End 09/30/2012 |
Year End 09/30/2011 |
Year End 09/30/2010 |
Year End 09/30/2009 |
Year End 09/30/2008 |
| |
XLP |
XLP |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
XLP |
6722 |
| 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 |
|
N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator