Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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This online report is prepared by VentureLine
| TERM |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
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 |
| |
ZIPR |
ZIPR |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
| Net Sales in $M |
15.4 |
16.1 |
73.8 |
638.8 |
85.1 |
616.9 |
118.7 |
519.8 |
123.1 |
445.7 |
107.5 |
517.9 |
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| PREDICTOR RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
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 |
| |
ZIPR |
ZIPR |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
| Altman Z-Score |
8.18 |
1.12 |
8.79 |
1.15 |
4.84 |
1.06 |
5.76 |
1.14 |
6.65 |
0.91 |
5.57 |
0.90 |
| Sustainable Growth Rate |
-18% |
-16% |
-72% |
7% |
-44% |
11% |
-52% |
9% |
-31% |
3% |
-26% |
-2% |
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| PROFITABILITY RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
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 |
| |
ZIPR |
ZIPR |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
| P/E Ratio |
Sample |
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Sample |
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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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Sample |
| Basic Earning Power |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
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| Return on Assets (After-tax) |
Sample |
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| Return on Equity |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
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 |
| |
ZIPR |
ZIPR |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
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Sample |
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| Collection Period (Period End) |
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Sample |
| Inventory Turns (Period Average) |
Sample |
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| Inventory Turns (Period End) |
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| Days Inventory |
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| Working Capital Turnover |
Sample |
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| Fixed Asset Turnover |
Sample |
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| Total Asset Turnover |
Sample |
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| LIQUIDITY RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
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 |
| |
ZIPR |
ZIPR |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
Sample |
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Sample |
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Sample |
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Sample |
Sample |
| Sales/Receivables |
Sample |
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Sample |
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Sample |
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Sample |
Sample |
Sample |
| Gearing Ratio |
Sample |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 03/31/13 |
Qtr. End 03/31/12 |
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 |
| |
ZIPR |
ZIPR |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
ZIPR |
6531 |
| Times Interest Earned |
Sample |
Sample |
Sample |
Sample |
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Sample |
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Sample |
Sample |
Sample |
| Equity Multiplier |
Sample |
Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
Sample |
| 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