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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Cambridge Heart, Inc.   http://www.cambridgeheart.com
Intel Corporation   http://www.intel.com

This online report is prepared by VentureLine

TERM Qtr. End 09/30/12 Qtr. End 09/30/12 Year End 12/31/11 Year End 12/31/10 Year End 12/31/09 Year End 12/31/08 Year End 12/31/07
  CAMH INTC CAMH INTC CAMH INTC CAMH INTC CAMH INTC CAMH INTC
Net Sales in $M 0.4 12,580.0 2.2 53,341.0 2.8 53,999.0 3.2 43,623.0 4.2 35,127.0 10.1 37,586.0
                         
PREDICTOR RATIOS: Qtr. End 09/30/12 Qtr. End 09/30/12 Year End 12/31/11 Year End 12/31/10 Year End 12/31/09 Year End 12/31/08 Year End 12/31/07
  CAMH INTC CAMH INTC CAMH INTC CAMH INTC CAMH INTC CAMH INTC
Altman Z-Score -1.60 2.82 -8.66 3.35 -1.08 4.85 -2.06 7.05 -1.78 7.29 0.15 6.09
Sustainable Growth Rate 6% -0% 41% 13% 63% 19% 85% 16% 250% 3% -263% 6%
PROFITABILITY RATIOS: Qtr. End 09/30/12 Qtr. End 09/30/12 Year End 12/31/11 Year End 12/31/10 Year End 12/31/09 Year End 12/31/08 Year End 12/31/07
  CAMH INTC CAMH INTC CAMH INTC CAMH INTC CAMH INTC CAMH INTC
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 09/30/12 Qtr. End 09/30/12 Year End 12/31/11 Year End 12/31/10 Year End 12/31/09 Year End 12/31/08 Year End 12/31/07
  CAMH INTC CAMH INTC CAMH INTC CAMH INTC CAMH INTC CAMH 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
                         
LIQUIDITY RATIOS: Qtr. End 09/30/12 Qtr. End 09/30/12 Year End 12/31/11 Year End 12/31/10 Year End 12/31/09 Year End 12/31/08 Year End 12/31/07
  CAMH INTC CAMH INTC CAMH INTC CAMH INTC CAMH INTC CAMH 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
                         
DEBT MANAGEMENT RATIOS: Qtr. End 09/30/12 Qtr. End 09/30/12 Year End 12/31/11 Year End 12/31/10 Year End 12/31/09 Year End 12/31/08 Year End 12/31/07
  CAMH INTC CAMH INTC CAMH INTC CAMH INTC CAMH INTC CAMH 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 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
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