Financial Ratio Calculator (Complete the yellow cells only, the spreadshe

Year
Current Liabilities Inventories Accounts Receivable Credit Sales Cost of Sales Average Inventory Sales Current Assets Fixed Assets Total Assets Total Debt Total Equity Earnings before interest and and taxes (EBIT) Interest Charges Lease Payments Before Dividends before Preferred StockTax Sinking Fund tax Earnings after taxes (EAT) Stockholder's Equity Earnings Per Share Market Price Per Share (Stock Price) Book Value Per Share Dividends (Current) Per Share Expected Dividends Per Share Ratio Liquidity 1 Current Ratio 2. Quick Ratio (acid test) Asset Management 3. Average collection period 4. Inventory turnover 5. Fixed-asset turnover 6. Total asset turnover Financial Leverage Management 7. Debt ratio 8. Debt-to-equity 9. Times interest earned Definition Current assets/ Current liabilities Current assets - Inventories/ Current liabilities Accounts receivable/ Credit sales/365 Cost of sales/ Average inventory Sales/ Fixed assets Sales/ Total assets Total debt/ Total assets Total debt/ Total equity EBIT/ Interest charges EBIT + Lease payments/ Interest + Lease Payments + Before-tax sinking fund + Preferred stock dividends before tax Sales-Cost of sales/ Sales Earnings after Taxes (EAT)/ Sales

2006
$23,226 $25,052 $16,671 $102,612 $77,623 $24,570 $102,612 $45,673 $28,847 $74,520 $43,246 $31,274 $10,483 $2,876 $137 $1,820 $91 $4,565 $31,274 $3.51 $21.84 $24.06 $1.96 $1.96 2006 1.97 0.89

2007
$25,000 $26,000 $17,000 $105,000 $80,000 $26,000 $105,000 $46,000 $29,000 $80,000 $47,000 $31,500 $11,000 $2,900 $140 $1,850 $96 $4,700 $32,000 $3.60 $22.00 $25.00 $2.02 $2.02 2007 1.84 0.80

59.30 3.16 3.56 1.38 58.03% 138.28% 3.65

59.10 3.08 3.62 1.31 58.75% 149.21% 3.79

10. Times fixed charges earned Profitability 11. Gross profit margin 12. Net profit margin

2.16 24.35% 4.45%

2.23 23.81% 4.48%

Earnings after Taxes (EAT)/ Total assets Earnings after Taxes (EAT)/ 14. Return on stockholders' equity Stockholder's equity Market-Based Market price per share/ Earnings per share 15. Price-to-earnings ratio Market price per share/ Book value 16. Market-to-book ratio per share Divident Policy Dividends per share/ Earnings per 17. Payout ratio share Expected Dividend per share/ Market price per share 18. Dividend yield 13. Return on investment

6.13% 14.60%

5.88% 14.69%

6.22 0.91

6.11 0.88

55.70% 8.96%

56.11% 9.18%

s only, the spreadsheet does the rest)

2008
$25,523 $27,530 $18,320 $112,760 $85,300 $27,000 $112,760 $50,190 $31,700 $81,890 $47,523 $34,367 $11,520 $3,160 $150 $2,000 $100 $5,016 $34,367 $3.86 $24.00 $26.44 $2.15 $2.15 2008 1.97 0.89

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Industry Average 2.4 times 0.92 times

Assessment (User Input)

Trend (User Input)

59.30 3.16 3.56 1.38 58.03% 138.28% 3.65

47 days 3.9 times 4.6 times 1.82 times 47 percent 88.7 percent 6.7 times

2.16 24.35% 4.45%

4.5 times 25.6 percent 5.10 percent

6.13% 14.60%

9.28 percent 17.54 percent

6.22 0.91

8.0 times 1.13

55.70% 8.96%

28 percent 4.2 percent