RATIO ANALYSIS SPREADSHEET = Pos,Neu,Neg

Company
20__ 20__ 20__ Industry
Average
BALANCE SHEET RATIOS: Stability (Staying Power) Access csimarket.com and query by stock symbol
1 Current Ability to meet current obligations
Current Assets
Current Liabilities - - -
2 Debt-to-Equity Margin of Safety to Creditors
Total Liabilities
Equity - - -

INCOME STATEMENT RATIOS: Profitability (Earning Power)

3 Gross Margin Gross Profit expressed as a % of Sales
Gross Profit
Sales - - -
4 Operating Profit Margin Operating Profit expressed as a % of Sales
Operating Profit
Sales - - -
5 Net Margin - - - Net Profit expressed as a % of Sales
Net Income
Sales - - - - - -

ASSET MANAGEMENT RATIOS: Overall Efficiency Ratios

6 Earnings Quality Measures cash generated from sales; higher % the better
Cash flow from Operations
Net Income - - - - - -
n/a
7 Return on Assets Measures the profitability of using the assets
Net Income - - -
Total Assets - - -
8 Return on Equity Measures the profitability of the stockholders investment
Net Income - - -
Equity - - - - - -

ASSET MANAGEMENT RATIOS: Working Capital Cycle Ratios

9 Inventory Turnover Measures the efficiency of moving the inventory
Cost of Revenue/Goods Sold
- - -
Inventory
10 Inventory Turn-Days Average # of days it takes to move inventory
360 360 360 360
Inventory Turnover - - - - - -
-
11 Accounts Receivable Turnover Measures the efficiency of collecting Accounts Receivable
Sales - - -
Accounts Receivable - - -
12 Accounts Receivable Turn-Days Average # of days it takes to collect Accounts Receivable
360 360 360 360
Accts. Rec. Turnover - - - - - -
-
13 Accounts Payable Turnover Measures the efficiency of paying Accounts Payable
Cost of Revenue/Goods Sold - - -
Accounts Payable - - -
n/a
14 Average Payment Period Average # of days it takes to pay Accounts Payable
360 360 360 360
Accts. Pay. Turnover - - - - - -