[Company Name]

Ratio Analysis
Input Worksheet
[Date]
Gray cells will be calculated for you. You do not need to enter anything into them.

Line Item
Inventory
Total assets
Owners' equity
Number of common shares

Line Item

Beginning
of Year
$12,500
$120,000
$29,000
25,000

Q1

Q2

Q3

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

45,000
80,000
125,000
122,500
15,000
15,000
13,750
23,000
125,000
28,000
25,000
25,000
28,500
10.00
175,000
7.00
5,000

46,000
80,000
126,000
123,000
18,000
18,000
15,250
25,000
125,000
30,900
25,000
25,000
29,950
10.00
186,000
7.44
5,000

46,500
80,000
126,500
123,250
16,500
16,500
14,500
22,500
125,000
32,000
25,000
25,000
30,500
10.00
169,000
6.76
5,000

Total sales
Operating expenses
Operating income
Advertising expense
Marketing expense
Earnings before interest and taxes
Interest expense
Net income

145,000
68,000
77,000
18,000
11,000
132,000
24,000
89,000

156,000
68,000
88,000
18,000
11,000
127,000
24,000
87,000

135,600
68,000
67,600
18,000
11,000
114,500
24,000
95,000

25,000
65,000

24,000
65,000

23,000
65,000

Total loan
Value of collateral or property

Q4

Annual

43,000
80,000
123,000
121,500
14,350
14,350
13,425
25,600
125,000
28,000
25,000
25,000
28,500
10.00
155,000
6.20
5,000

$43,000
$80,000
$123,000
$121,500
$14,350
$14,350
$13,425
$25,600
$125,000
$28,000
25,000
25,000
$28,500
$10.00
$685,000
$27.40
$20,000

125,000
68,000
57,000
18,000
11,000
98,000
24,000
65,000

$561,600
$272,000
$289,600
$72,000
$44,000
$471,500
$96,000
$336,000

22,000
65,000

$22,000
$65,000