Ratio Analysis Report
Two Public Company Ratio Analysis Comparison
GREAT FEATURE: To find the meaning or usage of any term, just click on the term to enter the Glossary.
Financial ratio analysis allows for comparison of one firm to another. Since financial ratios look at relationships inside the company, a company of one size can be directly compared to a second company (or a collection of industries/firms) which may be larger or smaller or even in a different business. Financial ratio analysis is a method of comparison not dependent on the size of either company. Financial Ratio Analysis provides a broader basis for comparison than do raw numbers. However, accounting ratios on their own, without year-to-year or other industry/firm comparative ratios, are of little use in judging the health or future of the industry/firm being analyzed. Your report provides you with 28 conversions of financial numbers for the companies selected into the most critical ratios and two predictors of the future: Altman Z-Score and Sustainable Growth Rate.
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This online report is prepared by VentureLine
| TERM |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2012 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
| Net Sales in $M |
66.9 |
12,580.0 |
267.9 |
53,341.0 |
161.9 |
53,999.0 |
150.4 |
43,623.0 |
158.0 |
35,127.0 |
166.9 |
37,586.0 |
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| PREDICTOR RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2012 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
| Altman Z-Score |
0.16 |
2.73 |
0.26 |
3.35 |
0.13 |
4.85 |
0.17 |
7.05 |
0.17 |
7.29 |
0.22 |
6.09 |
| Sustainable Growth Rate |
2% |
4% |
10% |
13% |
3% |
19% |
-4% |
16% |
-3% |
3% |
-0% |
6% |
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| PROFITABILITY RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2012 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
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BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
| P/E Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gross Profit Margin on Sales |
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Sample |
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Sample |
Sample |
Sample |
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Sample |
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| Net Profit Margin (Pre-tax) |
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| Net Profit Margin (After-tax) |
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Sample |
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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 |
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Sample |
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Sample |
Sample |
Sample |
Sample |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 12/31/2012 |
Qtr. End 12/31/2012 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
| 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 12/31/2012 |
Qtr. End 12/31/2012 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
| |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
| 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 12/31/2012 |
Qtr. End 12/31/2012 |
Year End 12/31/2012 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
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BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
BBCN |
INTC |
| 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 |
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Sample |
Sample |
Sample |
Sample |
| Debt Ratio |
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Sample |
Sample |
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Sample |
Sample |
Sample |
Sample |
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Sample |
Sample |
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| Debt to Equity |
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Sample |
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Sample |
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| Long-term-debt to Equity |
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| Current-debt to Total Debt |
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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