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RATIO ANALYSIS

Company Name
Income Statement
Revenue
Cost of Goods Sold
Interest Expense
Tax Expense
Income from Cont Operations
Net Income
Balance Sheet
Cash
Short Term Investments
Accounts Receivable
Inventory
Current Assets
Long Term Investments
Net Fixed Assets
Other Assets
Total Assets
Current Liabilities
Total Liabilities
Stockholders' Equity
Cash Flow
Cash Flow from Operations
Dividends Paid
Interest Paid
Per Share
Market Price at Year End
Earnings Per Share - Basic

Current Year
$
Percent
1,945,494
1,188,389

Prior Year
3 Years Ago
$
Percent
$

100.0% 1,775,714
61.1% 1,111,472
0.0%
6.1%
95,474
0.0%
16.8% 226,725

100.0%
62.6%
0.0%
5.4%
0.0%
12.8%

1,687,048
400,160
409,001
1,278,047

1.5%
67,411
34.1% 330,000
2.6%
31,059
36.2% 498,684
88.8% 1,261,550
0.0%
11.2% 182,038
0.0%
100.0% 1,443,588
23.7% 365,348
24.2% 372,101
75.8% 1,071,487

4.7%
22.9%
2.2%
34.5%
87.4%
0.0%
12.6%
0.0%
100.0%
25.3%
25.8%
74.2%

348,929
117,445

181,430
71,022

230.30

159.48

119,180
327,397

25,506
575,000
43,265
610,803
1,497,873
189,175

1,705,256

13,830
527,910

1,277,652

304,045

4 Years Ago
$

5 Years Ago
$

1,859,037

1,897,671

RATIO ANALYSIS
Growth Ratios
Sales Growth
Income Growth
Asset Growth
Activity Ratios
Receivable Turnover
Inventory Turnover
Fixed Asset Turnover
Profit Ratios
Profit Margin
Return on Assets
Return on Equity
Dividend Payout Ratio
Price Earnings Ratio
Liquidity Ratios
Current Ratio
Quick Ratio
Solvency Ratios
Debt to Total Assets
Times Interest Earned (Accrual)
Times Interest Earned (Cash)

9.6%
#DIV/0!
16.9%

4.1%
#DIV/0!
13.0%

52.4
2.1
10.3

79.1
2.2
9.8

0.0%
0.0%
0.0%
35.9%
0.0

0.0%
0.0%
0.0%
31.3%
0.0

3.74
1.61

3.45
1.17

0.24
#DIV/0!
#DIV/0!

0.26
#DIV/0!
#DIV/0!

PRIMARY COMPETITOR ANALYSIS


Company
$
Income Statement
Revenue
Cost of Goods Sold
Interest Expense
Tax Expense
Income from Cont Op
Net Income

1,945,494
1,188,389
0
119,180
0
327,397

Balance Sheet
Cash
Short Term Investments
Accounts Receivable
Inventory
Current Assets
Long Term Investments
Net Fixed Assets
Other Assets
Total Assets
Current Liabilities
Total Liabilities
Stockholders' Equity

25,506
575,000
43,265
610,803
1,497,873
0
189,175
0
1,687,048
400,160
409,001
1,278,047

Prior Year Accounts Receivable


Prior Year Inventory
Prior Year Assets
Prior Year Equity

31,059
498,684
1,443,588
1,071,487

Cash Flow
Cash Flow from Operations
Dividends Paid

348,929
117,445

Competitor
$

RATIO ANALYSIS
Income Statement Common Size Data
Gross Profit/Sales
Income from Continuing Operations/Sales
Balance Sheet Common-Size Data
Current Assets/Total Assets
Current Liabilities/Total Assets
Liabilities/Total Assets
Equity/Total Assets
Profit Ratios
Profit Margin
Return on Assets
Return on Equity
Dividend Payout Ratio
Liquidity Ratios
Current Ratio
Quick Ratio
Solvency Ratios
Liabilities/Total Assets
Times Interest Earned (Accrual)
Operational Ratios
Receivable Turnover
Inventory Turnover

38.9%
0.0%

#DIV/0!
#DIV/0!

88.8%
23.7%
24.2%
75.8%

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

0.0%
0.0%
0.0%
35.9%

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

3.74
1.61

#DIV/0!
#DIV/0!

0.24
#DIV/0!

#DIV/0!
#DIV/0!

52.4
2.1

#DIV/0!
#DIV/0!

TREND ANALYSIS
5 Years
Ago
Revenue
Income - Continuing Operations
Cash Flow from Operations
Total Assets

4 Years
Ago

3 Years
Ago

Prior
Year

Current
Year

$1,897,671 $1,859,037 $1,705,256 $1,775,714 $1,945,494


$0
$0
$0
$0
$0
$304,045 $181,430 $348,929
$1,277,652 $1,443,588 $1,687,048

REVENUE TREND

$2,000,000
$1,500,000
$1,000,000
$500,000
$0
5 Years Ago

4 Years Ago

3 Years Ago

Prior Year

Current Year

NET INCOME TREND

$1
$1
$1
$0
$0
$0
5 Years Ago

4 Years Ago

3 Years Ago

Prior Year

Current Year

INCOME TO CASH FLOW COMPARISON


$400,000
$350,000
$300,000
$250,000
$200,000
$150,000
$100,000
$50,000
$0
3 Years Ago

Income Continui
ng
Operatio
ns
Cash
Flow
from
Operatio
ns

Prior Year

Current Year

ASSET CHANGES
$2,000,000
$1,500,000
$1,000,000
T otal Assets

$500,000
$0
3 Years Ago

Prior Year

Current Year

QUARTERLY DATA
1st Q

2nd Q

3rd Q

4th Q

Annual

Current Year Revenue


Last Year Revenue
Current Year Income
Last Year Income

0
0
0
0

CURRENT YEAR QUARTERLY STOCK PRICES


1st Q

2nd Q

3rd Q

High Price
Low Price

QUARTERLY REVENUE
12
10
8
6

Current
Year
Reven
ue

4
2
0
1st Q

2nd Q

3rd Q

4th Q

QUARTERLY INCOME
12
10
8
6

Current
Year
Inc ome

4
2
0
1st Q

12

2nd Q

3rd Q

Last Year
Inc ome

4th Q

QUARTERLY STOCK
HIGHS AND LOWS

10
8

Hig
h
Pric
e

6
4
2
0
1st Q

2nd Q

3rd Q

4th Q

4th Q