# Components/Ratios

ABC company 1 ABC company 2

2013 2014 2015 2013 2014 2015

1 Total Equity

2 Average Total =(2012+2013)/ - - =(2012+2013)/ - -

Stockholder Equity 2 2
3 Total Assets

4 Average Total Assets =(2012+2013)/ - - =(2012+2013)/ - -

2 2
Weighted Average #
5 of Common stock
outstanding
Cash flow from
6
Operating Activities
7 Net Sales Revenue
8 Net Fixed Assets

Average Net Fixed

9 =(2012+2013)/ - - =(2012+2013)/ - -
Asset
2 2

10 Average Receivable =(2012+2013)/ =(2013+2014)/ =(2014+2015)/ =(2012+2013)/ =(2013+2014)/ =(2014+2015)/

2 2 2 2 2 2
11 Inventories

12 Average Inventory =(2012+2013)/ - - =(2012+2013)/ - -

2 2
13 Total Current Assets
Total Current
14
Liabilities
Cash & Cashh
Equivalent + Net
15 Accounts - - - - - -
Receivable+Mrketable
Securities
Cash and Cash
16
Equivalents
17 Net Income
18 EBIT
19 Interest Exp
20 Interest Paid
21 Total Liabilities
Market Price per
22
Share
23 Earnning/Share #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
24 Cost of Goods Sold
25 Dividends per Share

1 RoE #VALUE! #DIV/0! #DIV/0! #VALUE! #DIV/0! #DIV/0!

2 RoA #VALUE! #DIV/0! #DIV/0! #VALUE! #DIV/0! #DIV/0!
3 Financial Leverage % #VALUE! #DIV/0! #DIV/0! #VALUE! #DIV/0! #DIV/0!
4 Net Profit Margin #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
5 Earning Per Share #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
6 Earning Quality #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
7 Total Assets Turnover
#VALUE! #DIV/0! #DIV/0! #VALUE! #DIV/0! #DIV/0!
8 Fixed Asset Turnover #VALUE! #DIV/0! #DIV/0! #VALUE! #DIV/0! #DIV/0!
Receivable Turnover
9
Ratio #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
 Inventory Turnover
10
ratio #VALUE! #DIV/0! #DIV/0! #VALUE! #DIV/0! #DIV/0!
11 Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
12 Quick Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
13 Cash Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Times Interest Earned
14
Ratio (Interest Cover) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
15 Cash coverage ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
16 Debt-to-Equity Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Price/Earnings (P/E)
17
ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
18 Dividend Yield Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!