Financial Ratio Analysis

Financial Ratio Analysis
Balance Sheet
Dashboard
Dashboard
Lquidity Ratio
Current Ratio
Quick Ratio
Net working capital Ratio
Value
5.42
4.29
0.57
Asset Turnover Ratio

Receivable Turnover
Value
7.69
47.44
3.32
9.04
Average Collection Period(in Days)
Inventory Turnover
Inventory Period
Profitability Ratio
Gross Margin
Return on Assets
Return on Equity
Income Statement
LIQUIDITY
6.00
4.00
2.00
0.00
5.42
Current Ratio
Value
56%
27%
57%
4.29
Quick Ra
PROFITABIL
60%
40%
Financial Leverage Ratio

Debt Ratio
Interest Coverage
Debt to equity ratio
Value
Values
Total Assests
Total Liabilities
Stockholder equity
Total
20%
0.18
30.71
0.15
$54,598
$9,868
$26,472
Assests, Liabilities and Equity

$26,472
$9,868
$54,598
0%
$1,000.00
$900.00
$800.00
$700.00
$600.00
$500.00
$400.00
$300.00
$200.00
$100.00
$0.00
Jan
Gross56%
Margin
27%
Return on
A
CURRENT
Feb
Mar
April
May
June
Cash & Cash Equivalent

Inventories
Total Assests
Total Liabilities
Stockholder equity
Prepaid Expenses & Others
e Statement
ASSET TURNOV
LIQUIDITY RATIO
3.32
9.04 7.69
47.44
5.42
nt Ratio
4.29
Quick Ratio
Receivable Turnover
0.57
Net working capital Ratio
Average Collection
Inventory Period
Financial Leverage
PROFITABILITY RATIO
30.71
0.18
ss56%
Margin
Ratio Analysis
27%
Return on
Assets
Debt Ratio
Return 57%
on Equity
CURRENT ASSETS
Interest Coverage
CURRENT LIA
$350.00
$300.00
$250.00
$200.00
$150.00
$100.00
$50.00
Mar
April
May
June
July
Aug
Sep
Oct
Account Receivables
Inventories
Short-Term Investment
Nov
Dec
$0.00
Jan
Feb
Mar
April
Account Payables
May
June
Short-Term De
ASSET TURNOVER RATIO

3.32
9.04 7.69
47.44
ver
Average Collection Period(in Days)
Inventory Turnover
nancial Leverage Ratio

30.71
0.18
0.15
Ratio
Interest Coverage Debt to equity ratio
CURRENT LIABILITIES
Mar
April
t Payables
May
June
July
Short-Term Debt
Aug
Sep
Oct
Nov
Other Current Liabilities
Dec
Dashboard
Balance Sheet
Income Statement
Balance Sheet
Assests
Jan
Feb
Mar
Assets
Current Assets
Account Receivables
Inventories
Short-Term Investment
Total Current Assets
$555.00
$302.00
$450.00
$375.00
$250.00
$1,932.00
$655.00
$901.00
$750.00
$550.00
$305.00
$3,161.00
$570.00
$407.00
$633.00
$705.00
$450.00
$2,765.00
$450.00
$450.00
$450.00
$3,282.00
$300.00
$300.00
$300.00
$4,061.00
$335.00
$335.00
$335.00
$3,770.00
$205.00
$110.00
$75.00
$390.00
$160.00
$195.00
$110.00
$465.00
$170.00
$155.00
$215.00
$540.00
$150.00
$150.00
$690.00
$110.00
$110.00
$685.00
$90.00
$90.00
$720.00
$185.00
$185.00
$185.00
$185.00
$185.00
$185.00
$210.00
$210.00
$210.00
$210.00
$210.00
$210.00
$225.00
$225.00
$225.00
$225.00
$225.00
$225.00
Long-Term Assets
Long-Term Investment
Intangible Assets
Other Assets
Total Assests
Liabilities
Current Liabilities
Account Payables
Short-Term Debt
Other Current Liabilities
Total Current Liabilities
Long-Term Liabililties
Long-Term Debt
Other Liabilities
Total Liabilities
Shareholder's Equity
Misc. Stock Option Warrant
Redeemable Preferred
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Assets
$185.00
$185.00
$210.00
$210.00
$225.00
$225.00
$1,480.00
$1,680.00
$1,800.00
$5,452.00
$6,426.00
$6,290.00
Income Statement
April
Ratio Analysis
May
June
July
Aug
Sep
Oct
$610.00
$812.00
$750.00
$650.00
$505.00
$3,327.00
$615.00
$711.00
$615.00
$755.00
$600.00
$3,296.00
$535.00
$415.00
$711.00
$615.00
$705.00
$2,981.00
$585.00
$600.00
$355.00
$801.00
$475.00
$2,816.00
$575.00
$750.00
$675.00
$775.00
$850.00
$3,625.00
$635.00
$550.00
$611.00
$801.00
$901.00
$3,498.00
$625.00
$800.00
$801.00
$750.00
$775.00
$3,751.00
$410.00
$410.00
$410.00
$4,557.00
$555.00
$555.00
$555.00
$4,961.00
$475.00
$475.00
$475.00
$4,406.00
$435.00
$435.00
$435.00
$4,121.00
$410.00
$410.00
$410.00
$4,855.00
$575.00
$575.00
$575.00
$5,223.00
$480.00
$480.00
$480.00
$5,191.00
$315.00
$295.00
$255.00
$865.00
$140.00
$175.00
$205.00
$520.00
$255.00
$305.00
$115.00
$675.00
$215.00
$255.00
$145.00
$615.00
$195.00
$205.00
$215.00
$615.00
$215.00
$265.00
$250.00
$730.00
$175.00
$195.00
$210.00
$580.00
$140.00
$140.00
$1,145.00
$115.00
$115.00
$750.00
$110.00
$110.00
$895.00
$130.00
$130.00
$875.00
$90.00
$90.00
$795.00
$115.00
$115.00
$960.00
$140.00
$140.00
$860.00
$275.00
$275.00
$275.00
$275.00
$275.00
$275.00
$305.00
$305.00
$305.00
$305.00
$305.00
$305.00
$315.00
$315.00
$315.00
$315.00
$315.00
$315.00
$290.00
$290.00
$290.00
$290.00
$290.00
$290.00
$285.00
$285.00
$285.00
$285.00
$285.00
$285.00
$275.00
$275.00
$275.00
$275.00
$275.00
$275.00
$325.00
$325.00
$325.00
$325.00
$325.00
$325.00
$275.00
$275.00
$305.00
$305.00
$315.00
$315.00
$290.00
$290.00
$285.00
$285.00
$275.00
$275.00
$325.00
$325.00
$2,200.00
$2,440.00
$2,520.00
$2,320.00
$2,280.00
$2,200.00
$2,600.00
$7,902.00
$8,151.00
$7,821.00
$7,316.00
$7,930.00
$8,383.00
$8,651.00
Nov
Dec
Total Annualy
$610.00
$700.00
$905.00
$801.00
$845.00
$3,861.00
$600.00
$850.00
$700.00
$650.00
$405.00
$3,205.00
$7,170.00
$7,798.00
$7,956.00
$8,228.00
$7,066.00
$38,218.00
$510.00
$510.00
$510.00
$5,391.00
$525.00
$525.00
$525.00
$4,780.00
$5,460.00
$5,460.00
$5,460.00
$54,598.00
$155.00
$185.00
$195.00
$535.00
$135.00
$215.00
$170.00
$520.00
$2,335.00
$2,555.00
$2,160.00
$7,050.00
$119.00
$119.00
$773.00
$100.00
$100.00
$720.00
$1,409.00
$1,409.00
$9,868.00
$320.00
$320.00
$320.00
$320.00
$320.00
$320.00
$299.00
$299.00
$299.00
$299.00
$299.00
$299.00
$3,309.00
$3,309.00
$3,309.00
$3,309.00
$3,309.00
$3,309.00
$320.00
$320.00
$299.00
$299.00
$3,309.00
$3,309.00
$2,560.00
$2,392.00
$26,472.00
$8,724.00
$7,892.00
$90,938.00
Dashboard
Balance Sheet
Income Statement
Income Statement
Sales
Cost of Sales
Gross Profit
Selling Expenses
General and Admin. Expenses
Operating Profit
Interest Expense
EBIT
Income Tax
40%
Net Income
Jan
Feb
Mar
April
$5,000.00 $5,000.00 $5,000.00 $5,000.00
$2,200.00 $2,200.00 $2,200.00 $2,200.00
$2,800.00 $2,800.00 $2,800.00 $2,800.00
$150.00
$150.00
$150.00
$150.00
$500.00
$500.00
$500.00
$500.00
$2,150.00 $2,150.00 $2,150.00 $2,150.00
$70.00
$70.00
$70.00
$70.00
$2,080.00 $2,080.00 $2,080.00 $2,080.00
$832.00
$832.00
$832.00
$832.00
$1,248.00
$1,248.00
$1,248.00
$1,248.00
atement
Ratio Analysis
May
June
July
Aug
Sep
Oct
Nov
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$2,200.00 $2,200.00 $2,200.00 $2,200.00 $2,200.00 $2,200.00 $2,200.00
$2,800.00 $2,800.00 $2,800.00 $2,800.00 $2,800.00 $2,800.00 $2,800.00
$150.00
$150.00
$150.00
$150.00
$150.00
$150.00
$150.00
$500.00
$500.00
$500.00
$500.00
$500.00
$500.00
$500.00
$2,150.00 $2,150.00 $2,150.00 $2,150.00 $2,150.00 $2,150.00 $2,150.00
$70.00
$70.00
$70.00
$70.00
$70.00
$70.00
$70.00
$2,080.00 $2,080.00 $2,080.00 $2,080.00 $2,080.00 $2,080.00 $2,080.00
$832.00
$832.00
$832.00
$832.00
$832.00
$832.00
$832.00
$1,248.00
$1,248.00
$1,248.00
$1,248.00
$1,248.00
$1,248.00
$1,248.00
Dec
Total
$5,000.00 $60,000.00
$2,200.00 $26,400.00
$2,800.00 $33,600.00
$150.00
$1,800.00
$500.00
$6,000.00
$2,150.00 $25,800.00
$70.00
$840.00
$2,080.00 $24,960.00
$832.00
$9,984.00
$1,248.00
$14,976.00
Dashboard
Balance Sheet
Income Statement
Financial Ratios
Current Ratio
Quick Ratio/Acid test
Account Recievable Turnover
Average Collection Period (in Days)
Inventory Turnover
Days Sales in Inventory
inventory to Networking Capital
Debt Ratio
Time Interest Earn to Income
Total Assets to Equity
Total Liabilities to Total Assets
Total Liabilities to Equity
Interest Bearing Debt to Equity
Long-Term Debt to Long-Term Capital
Profitability Ratios
Return on Assets
Return on Equity
Gross Margin
Operating Margin
Profit Margin
Total Assets Turnover
Current Assets Turnover
Dupont Return on Investment
Modified Dupont Return on Equity
Jan
4.95
3.80
$16.56
1.812
4.89
6.14
0.29
0.21
30.71
2.22
0.21
0.47
0.18
0.09
Feb
6.80
5.18
$5.55
5.406
2.93
10.23
0.28
0.17
30.71
2.42
0.17
0.41
0.18
0.06
Mar
5.12
3.95
$12.29
2.442
3.48
8.63
0.28
0.19
30.71
2.09
0.19
0.40
0.14
0.05
April
3.85
2.98
$6.16
4.872
2.93
10.23
0.30
0.25
30.71
2.07
0.25
0.52
0.20
0.06
0.38
0.84
0.56
0.43
0.25
1.52
2.59
0.38
0.84
0.31
0.74
0.56
0.43
0.25
1.23
1.58
0.31
0.74
0.33
0.69
0.56
0.43
0.25
1.33
1.81
0.33
0.69
0.27
0.57
0.56
0.43
0.25
1.10
1.50
0.27
0.57
e Statement
Ratio Analysis
May
6.34
5.16
$7.03
4.266
3.58
8.39
0.22
0.15
30.71
2.03
0.15
0.31
0.12
0.05
June
4.42
3.36
$12.05
2.49
3.09
9.70
0.31
0.20
30.71
1.75
0.20
0.36
0.16
0.04
July
4.58
4.00
$8.33
3.6
6.20
4.84
0.16
0.21
30.71
1.78
0.21
0.38
0.17
0.05
Aug
5.89
4.80
$6.67
4.5
3.26
9.20
0.22
0.16
30.71
2.13
0.16
0.35
0.13
0.04
Sep
4.79
3.95
$9.09
3.3
3.60
8.33
0.22
0.18
30.71
2.37
0.18
0.44
0.17
0.05
Oct
6.47
5.09
$6.25
4.8
2.75
10.92
0.25
0.17
30.71
2.00
0.17
0.33
0.13
0.05
Nov
7.22
5.53
$7.14
4.2
2.43
12.34
0.27
0.14
30.71
2.11
0.14
0.30
0.12
0.04
0.25
0.51
0.56
0.43
0.25
1.01
1.52
0.25
0.51
0.28
0.50
0.56
0.43
0.25
1.13
1.68
0.28
0.50
0.30
0.54
0.56
0.43
0.25
1.21
1.78
0.30
0.54
0.26
0.55
0.56
0.43
0.25
1.03
1.38
0.26
0.55
0.24
0.57
0.56
0.43
0.25
0.96
1.43
0.24
0.57
0.24
0.48
0.56
0.43
0.25
0.96
1.33
0.24
0.48
0.23
0.49
0.56
0.43
0.25
0.93
1.30
0.23
0.49
Dec
6.16
4.82
$5.88
5.1
3.14
9.55
0.26
0.15
30.71
2.00
0.15
0.30
0.13
0.04
Total Annualy
5.42
4.29
$7.69
47.44
3.32
9.04
0.26
0.18
30.71
2.06
0.18
0.37
0.15
0.05
0.26
0.52
0.56
0.43
0.25
1.05
1.56
0.26
0.52
0.27
0.57
0.56
0.43
0.25
1.10
1.57
0.27
0.57

Financial Ratio Analysis - Dashboard

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Financial Ratio Analysis - Dashboard

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Asset Turnover Ratio

Average Collection Period(in Days)

Financial Leverage Ratio

Assests, Liabilities and Equity

Cash & Cash Equivalent

Prepaid Expenses & Others

Cash & Cash Equivalent

Prepaid Expenses & Others

ASSET TURNOVER RATIO

Average Collection Period(in Days)

nancial Leverage Ratio

Interest Coverage Debt to equity ratio

Other Current Liabilities

Total Current Assets

Total Stockholder Equity

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