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

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

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

$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

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

Cash & Cash Equivalent

Account Receivables

Inventories

Short-Term Investment

Prepaid Expenses & Others

Nov

Dec

$0.00
Jan

Feb

Mar

April

Account Payables

May

June

Short-Term De

ASSET TURNOVER RATIO

9.04 7.69

47.44

ver

Average Collection Period(in Days)

Inventory Turnover

nancial Leverage Ratio

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
Cash & Cash Equivalent
Account Receivables
Inventories
Short-Term Investment
Prepaid Expenses & Others

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