SSGC Financial Ratio Analysis

[Company Name]
Financial Ratio Analysis

Input Worksheet
[Date]
Line Item
Current assets
Fixed assets
Total assets
Average total assets
Cash and cash equivalents
Inventory
Average inventory
Current liabilities
Total liabilities
Owners' equity
Number of common shares
Average number of common shares
Average owners' equity
Market price per share
Cash flow
Cash flow per share
Dividends paid
Total sales
Operating expenses
Operating income
Advertising expense
Marketing expense
Earnings before interest and taxes
Interest expense
Net income
Yr 2008
Yr 2009
Yr 2010
Yr 2011
Yr 2012
36,279.20
61,032.70
67,834.90
79,376.70
35,424
39,521
42,925
80,518
86,279.20
95,424
71,702.90
100,554.00
110,759.70
140,162.60
140,702.90
71,703
100,554
110,760
140,163
140,703
4,356.40
1,477.20
621
1,084.90
1,500.40
1,835.70
2,329.40
2,651.20
3,139.90
33,035.70
1,836
2,329
2,651
3,140
33,036
33,455.80
57,923.00
66,631.30
77,310.30
80,455.80
61,387.80
90,870.40
96,687.30
122,387.40
71,387.80
10,315.10
9,683.60
14,072.40
17,775.20
13,315.10
10,000,000
10,000,000
10,315
10.00
175,000
0.02
5
10,000,000
10,000,000
9,684
10.00
186,000
0.02
5
10,000,000
10,000,000
14,072
10.00
169,000
0.02
5
10,000,000
10,000,000
17,775
10.00
155,000
0.02
5
10,000,000
10,000,000
13,315
10.00
175,000
0.02
5
74,625.60
108,151.10
107,717.30
114,504.20
115,255.60
1,592.10
-1,380.60
-961.4
834.1
1,592.10
3,868.70
870.2
3,735.10
1,388.50
2,500.70
7,050.20
2,181.80
2,749.90
3,260.80
4,260.20
-5,458.00
-3,562.30
-3,711.20
-2,426.70
-1,458.00
2,381.60
416.7
7,013.40
5,519.70
5,700.60
-2,368.50
-4,409.80
-5,015.90
-5,786.10
-7,368.50
991.1
257.5
4,399.10
4,724.40
5724.1
Financial Modeling Guide

(www.financialmodelingguide.com)
[Company Name]
Ratio Analysis
Q1
Liquidity Ratios
Q2
Q3
Q4
Annual
Definition:
Current Ratio =
Current Assets
Current Liabilities
Industry Average
Variance
Quarterly Growth/Decline
Quick Ratio =
Current Assets Inventory

Current Liabilities
Industry Average
Variance
1.03
0.04
Current Liabilities
Inventory
18.23
$36,279 - $1,836
$33,456
Cash and Cash Equivalents

Current Liabilities
0.13
$36,279 - $33,456
$71,703
Operating Expenses
Operating Income
0.41
$61,033
$57,923
1.01
0.03
$33,456
$1,836
24.87
$61,033 $2,329
$57,923
$4,356
$33,456
0.03
$61,033 - $57,923
$100,554
$1,592
$3,869
(1.59)
$67,835
$66,631
0.98
0.01
$57,923
$2,329
25.13
$67,835 $2,651
$66,631
$1,477
$57,923
0.01
$67,835 - $66,631
$110,760
-$1,381
$870
(0.26)
$79,377
$77,310
0.99
0.01
$66,631
$2,651
24.62
$79,377 $3,140
$77,310
$621
$66,631
0.01
$79,377 - $77,310
$140,163
-$961
$3,735
0.60
$86,279
$80,456
0.66
$86,279 - $33,036
$80,456
0.04
$86,279 - $80,456
$140,703
$80,456
$33,036
$1,500
$80,456
$1,592
$2,501
$4,260
$115,256
-$1,458
$115,256
2.00
(1.96)
$77,310
$3,140
2.44
2.00
0.44
$1,085
$77,310
2.00
(1.99)
0.00
2.00
(2.26)
1.33
2.00
(1.34)
2.00
22.62
(0.51)
=
1.07
2.00
(0.93)
2.00
(1.99)
0.00
2.00
(1.99)
(0.02)
2.00
(3.59)
(2.00)
7.20
(6.21)
0.01
2.00
23.13
0.27
=
1.03
2.00
(0.97)
0.01
2.00
(1.99)
(0.02)
2.00
(1.97)
(0.10)
2.00
(1.59)
7.30
(6.32)
(0.04)
2.00
22.87
6.64
=
1.02
2.00
(0.98)
(0.04)
2.00
(1.97)
(0.01)
2.00
(1.87)
Industry Average
Variance
7.00
(5.99)
(0.02)
2.00
16.23
Industry Average
Variance
1.05
2.00
(0.95)
(0.03)
2.00
(1.96)
Industry Average
Variance
Operating Ratio =
$36,279
$33,456
7.00
(5.97)
Net Working Capital = Current Assets Current Liabilities

Ratio
Total Assets
Cash Ratio =
2.00
(0.92)
Industry Average
Variance
Current Liabilities to =
Inventory Ratio
1.08
0.02
2.00
(1.98)
$834
$1,389
2.00
(1.40)
0.86
0.64
2.00
(1.36)
The following calculations can be used for any expense line item or grouping of expense line items:
Advertising Expense =
to Sales Ratio
Advertising Expense
Total Sales
Industry Average
Variance
Marketing Expense =
to Sales Ratio
Industry Average
Variance
0.09
$7,050
$74,626
2.00
(1.91)
Marketing Expense
Total Sales
(0.07)
2.00
(2.07)
0.02
$2,182
$108,151
2.00
(1.98)
(0.07)
=
-$5,458
$74,626
(0.03)
0.03
$2,750
$107,717
2.00
(1.97)
0.01
=
-$3,562
$108,151
2.00
(2.03)
0.04
(0.03)
2.00
(2.03)
(0.00)

0.03
$3,261
$114,504
2.00
(1.97)
0.00
=
-$3,711
$107,717
(0.02)
2.00
(2.02)
0.01
0.04
2.00
(1.96)
-$2,427
$114,504
(0.01)
2.00
(2.01)
[Company Name]
Ratio Analysis
Q1
Asset Ratios
Q2
Q3
Q4
Annual
Definition:
Inventory Turnover =
Ratio
Total Sales
Average Inventory
Total Sales
Fixed Assets
Total Sales
Total Assets
Industry Average
Variance
Quarter Growth/Decline
2.11
1.04
Total Assets
Owners' Equity
6.95
2.00
4.95
46.43
$108,151
$2,329
6.00
40.43
5.78
=
$74,626
$35,424
2.74
$74,626
$71,703
1.08
$108,151
$39,521
$71,703
$10,315
10.38
$107,717
$2,651
2.51
$108,151
$100,554
0.97
$107,717
$42,925
$100,554
$9,684
2.00
8.38
3.43

7.87
2.00
5.87
(2.51)
$114,504
$3,140
1.42
$107,717
$110,760
0.82
$114,504
$80,518
$110,760
$14,072
7.89
2.00
5.89
0.01
$115,256
$33,036
1.21
$115,256
$95,424
$115,256
$140,703
$140,703
$13,315
2.00
(0.79)
$114,504
$140,163
2.00
(1.18)
(0.16)
=
3.49
2.00
1.49
2.00
(0.58)
(1.09)
2.00
(1.03)
(0.10)
=
36.47
6.00
30.47
(4.16)
2.00
0.51
(0.23)
2.00
(0.92)
0.03
=
40.63
6.00
34.63
(5.80)
2.00
0.74
0.63
2.00
(0.96)
Industry Average
Variance
Asset to Equity Ratio =
$74,626
$1,836
2.00
0.11
Industry Average
Variance
Total Assets Ratio =
6.00
34.65
Industry Average
Variance
Fixed Assets Turnover =
Ratio
40.65
0.82
2.00
(1.18)
$140,163
$17,775
10.57
2.00
8.57
[Company Name]
Ratio Analysis
Yr 2008
Profitability Ratios
Yr 2009
Yr 2010
Yr 2011
Annual
Definition:
Return on Assets Ratio =
Net Income
Average Total Assets
Industry Average
Variance
Return on Equity Ratio =
Net Income
Average Owners' Equity
Net Income
Total Sales
Industry Average
Variance
0.10
0.01
Earnings Before Interest and Taxes

Total Assets
0.03
$991
$10,315
0.00
2.00
(2.00)
$258
$100,554
0.03
$991
$74,626
0.00
$258
$9,684
$2,382
$71,703
0.00
$258
$108,151
$991
$10,000,000
0.00
$4,399
$110,760
0.31
0.04
$417
$100,554
0.06
$4,399
$14,072
$258
$10,000,000
2.00
(2.00)
(0.00)

0.00
2.00
(2.00)
0.00
$4,724
$140,163
0.27
$4,399
$107,717
0.04
$4,724
$17,775
$7,013
$110,760
0.04
$4,724
$114,504
$4,399
$10,000,000
0.00
2.00
(2.00)
0.00
$5,724
$140,703
0.43
$5,724
$13,315
0.05
$5,724
$115,256
$5,701
$140,703
$5,724
$10,000,000
2.00
(1.95)
$5,520
$140,163
2.00
(1.96)
(0.02)
=
2.00
(1.57)
2.00
(1.96)
0.00
=
0.04
2.00
(1.96)
2.00
(1.73)
(0.05)
2.00
(1.94)
0.06
=
0.03
2.00
(1.97)
(0.01)
2.00
(1.96)
0.04
2.00
(2.00)
(0.03)
=
2.00
(1.69)
0.29
2.00
(2.00)
(0.01)
=
0.04
2.00
(1.96)
0.04
2.00
(1.97)
(0.07)
2.00
(1.97)
Net Income
Average Number of Common Shares
0.00
2.00
(2.00)
(0.01)
2.00
(1.99)
Industry Average
Variance
Earnings per Share Ratio =
$991
$71,703
2.00
(1.90)
Industry Average
Variance
Basic Earnings =
Power Ratio
2.00
(1.99)
Industry Average
Variance
Profit Margin Ratio =
0.01
0.04
2.00
(1.96)
$4,724
$10,000,000
0.00
2.00
(2.00)
[Company Name]
Ratio Analysis
Q1
Debt Ratios
Q2
Q3
Q4
Annual
Definition:
Total Debt Ratio =
Total Liabilities
Total Assets
Industry Average
Variance
Interest Coverage Ratio =
Earnings Before Interest and Taxes

Interest Expense
Industry Average
Variance
$61,388
$71,703
(1.01)
Total Liabilities
Owners' Equity
5.95
$2,382
-$2,369
0.00
2.00
(2.00)
$90,870
$100,554
(0.09)
$61,388
$10,315
9.38
$417
-$4,410
$0
$33,808
0.00
$96,687
$110,760
(1.40)
$90,870
$9,684
6.87
$7,013
-$5,016
$0
$38,096
2.00
(2.00)
0.00

0.00
2.00
(2.00)
0.00
$122,387
$140,163
(0.95)
$96,687
$14,072
6.89
$5,520
-$5,786
$0
$41,666
0.00
2.00
(2.00)
0.00
$71,388
$140,703
(0.77)
$5,701
-$7,369
$71,388
$13,315
$0
$69,645
2.00
(2.77)
$122,387
$17,775
2.00
4.89
0.01
=
0.51
2.00
(1.49)
2.00
(2.95)
0.44
2.00
4.87
(2.51)
=
0.87
2.00
(1.13)
0.00
2.00
(3.40)
(1.30)
2.00
7.38
3.43
=
0.87
2.00
(1.13)
(0.03)
2.00
(2.09)
0.91
2.00
3.95
Total Loan
Value of Collateral or Property
0.90
2.00
(1.10)
0.05
2.00
(3.01)
Industry Average
Variance
Loan to Value Ratio =
2.00
(1.14)
Industry Average
Variance
Debt/Equity Ratio =
0.86
5.36
2.00
3.36
$0
$59,644
0.00
2.00
(2.00)
[Company Name]
Ratio Analysis
Q1
Market Ratios
Q2
Q3
Q4
Annual
Definition:
Earnings per Share =
(EPS) Ratio
Net Income
Average Number of Common Shares
Industry Average
Variance
Price to Earnings Ratio =
Market Price per Share

Earnings per Share
Industry Average
Variance
$991
10,000,000
100897.99
Market Price per Share

Cash Flow per Share
571.43
$10.00
$0.00
0.01
2.00
(1.99)
$258
10,000,000
388349.51
$10.00
$0.02
537.63
$10.00
$0.00
$5
$991
0.02
$4,399
10,000,000
22731.92
$10.00
$0.02
591.72
$10.00
$0.00
$5
$258
2.00
(1.98)
0.01

0.00
2.00
(2.00)
(0.02)
$4,724
10,000,000
21166.71
$10.00
$0.02
645.16
$10.00
$0.00
$5
$4,399
0.00
2.00
(2.00)
(0.00)
$5,724
10,000,000
17470.00
$10.00
$0.00
$10.00
$0.02
$5
$5,724
2.00
17468.00
$10.00
$0.02
2.00
643.16
53.45
=
$0.00
2.00
(2.00)
2.00
21164.71
(1565.21)
2.00
589.72
54.08
=
$0.00
2.00
(2.00)
0.00
2.00
22729.92
(365617.59)
2.00
535.63
(33.79)
=
$0.00
2.00
(2.00)
0.00
2.00
388347.51
287451.52
2.00
569.43
Dividends Paid
Net Income
$0.00
2.00
(2.00)
(0.00)
2.00
100895.99
Industry Average
Variance
Payout Ratio =
2.00
(2.00)
Industry Average
Variance
Price to Cash Flow =
Ratio
$0.00
571.43
2.00
569.43
$5
$4,724
0.00
2.00
(2.00)

SSGC Financial Ratio Analysis

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SSGC Financial Ratio Analysis

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[Company Name]

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Cash and Cash Equivalents

Net Working Capital = Current Assets Current Liabilities

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Market Price per Share

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