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 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
XWES |
XWES |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
| Net Sales in $M |
10.2 |
5.3 |
31.8 |
11,574.9 |
20.5 |
12,618.2 |
18.0 |
7,858.8 |
14.6 |
7,300.6 |
12.4 |
3,093.2 |
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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 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
XWES |
XWES |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
| Altman Z-Score |
1.15 |
-0.06 |
1.55 |
14.48 |
N/A |
17.68 |
5.99 |
8.72 |
4.88 |
6.35 |
4.42 |
13.25 |
| Sustainable Growth Rate |
28% |
-6% |
20% |
-15% |
0% |
-48% |
-1% |
-48% |
-22% |
-33% |
-62% |
-50% |
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| PROFITABILITY RATIOS: |
Qtr. End 12/31/12 |
Qtr. End 12/31/11 |
Year End 12/31/12 |
Year End 12/31/11 |
Year End 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
XWES |
XWES |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
| P/E Ratio |
Sample |
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Sample |
| 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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Sample |
| Basic Earning Power |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
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Sample |
| Return on Assets (After-tax) |
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Sample |
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Sample |
| Return on Equity |
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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 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
XWES |
XWES |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
| Collection Period (Period End) |
Sample |
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Sample |
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Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period Average) |
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Sample |
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Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
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Sample |
| Inventory Turns (Period End) |
Sample |
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| Days Inventory |
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Sample |
Sample |
| Working Capital Turnover |
Sample |
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Sample |
Sample |
Sample |
| Fixed Asset Turnover |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Total Asset Turnover |
Sample |
Sample |
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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 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
XWES |
XWES |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
| 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 12/31/10 |
Year End 12/31/09 |
Year End 12/31/08 |
| |
XWES |
XWES |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
XWES |
6221 |
| 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 |
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Sample |
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Sample |
Sample |
Sample |
Sample |
| Debt Ratio |
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Sample |
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Sample |
Sample |
| Debt to Equity |
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Sample |
| Long-term-debt to Equity |
Sample |
Sample |
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Sample |
Sample |
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Sample |
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Sample |
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Sample |
Sample |
| Current-debt to Total Debt |
Sample |
Sample |
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Sample |
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Sample |
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Sample |
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N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator