Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| Xueda Education Group (ADR) |
|
http://www.xueda.com |
| 8299 |
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SCHOOLS AND EDUCATIONAL SERVICES, NOT ELSEWHERE CLASSIFIED |
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This online report is prepared by VentureLine
| TERM |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End NA |
| |
XUE |
XUE |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
| Net Sales in $M |
69.5 |
51.5 |
221.7 |
98.2 |
154.1 |
89.0 |
77.2 |
77.4 |
34.1 |
57.6 |
0.0 |
56.8 |
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| PREDICTOR RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End NA |
| |
XUE |
XUE |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
| Altman Z-Score |
1.53 |
0.81 |
2.23 |
14.15 |
2.31 |
13.52 |
5.01 |
12.54 |
-0.99 |
6.06 |
N/A |
3.84 |
| Sustainable Growth Rate |
-2% |
-4% |
3% |
-3% |
6% |
7% |
12% |
-14% |
66% |
-2% |
Z |
-9% |
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| PROFITABILITY RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End NA |
| |
XUE |
XUE |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
| 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 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End NA |
| |
XUE |
XUE |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
| 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 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End NA |
| |
XUE |
XUE |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
| Current Ratio |
Sample |
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Sample |
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| Quick Ratio |
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| Sales/Receivables |
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Sample |
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| Gearing Ratio |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 09/30/2012 |
Qtr. End 09/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End NA |
| |
XUE |
XUE |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
XUE |
8299 |
| 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