Ratio Analysis Worksheet

Formula Solvency Ratios 1. Current = 2. Quick = Safety Ratio 3. Debt to Equity = Profitability Ratios 4. Gross Profit Margin = 5. Operating Profit Margin = Asset Management Ratios 6. Sales to Assets = 7. Return on Assets (%) = 8. Return on Equity = 9. Inventory Turnover 10. Inventory (days) 11. Accts. Receivable Turnover (x) = 12. Collection Period (days) = 13. Accounts Payable Turnover (x) = 14. Accounts Payable (Days) = Current Assets Current Liabilities Cash + Accts. Rec. Current Liabilities Total Liabilities Equity Gross Profit Sales Operating Profit Sales Sales Total Assets Net Profit Before Tax Total Assets Net Profit Before Tax Equity Cost of Goods Sold Inventory 365 days Inventory Turnover Sales Accounts Receivable 365 days Accts. Receivable Turnover Cost of Goods Sold Accounts Payable 365 days Accounts Payable Turnover Calculations Company #DIV/0! #DIV/0! 0 #DIV/0! Industry

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