Financial Ratio

Income Statement
calculator
Sales
Cost of Good Sold
Depreciation

100,000.00
100,000.00
100,000.00

Balance Sheet
EBIT(Earning before Income Tax)
Interest Paid

-100,000.00
100,000.00

Taxable Income
Taxes

-200,000.00
100,000.00

Current Assets
Cash
Receivables
Inventory

Net Income

-300,000.00

Fixed Assets

Retained Earning
Dividends

10,000.00
-310,000.00

Total Assets

Financial Ratios
Short Term Solvency Ratio
Current ratio
Quick ratio
Cash ratio

1.29
1.00
0.71

Assets Management Ratio

Total assets turnover
Receivable turnover

5.00
5.00

Long Term Solvency R

Debt-ratio
Debt to equity ratio
Cash coverage ratio

Balance Sheet
Current Assets
Cash
Receivables
Inventory

50,000.00
20,000.00
20,000.00

Fixed Assets

10,000.00

Total Assets

100,000.00

Current Liabilities
Account Payables
Other
Long-term debt
Owner's Equity
Common stock
Capital Surplus
Total Liabilities and Owner's Equity

Long Term Solvency Ratio

Debt-ratio
Debt to equity ratio
Cash coverage ratio

0.88
7.00
0.00

Profitability Ratio
Profit margin
Return on assets
Return on equity(ROE)

d Owner's Equity

50,000.00
10,000.00
10,000.00

5,000.00
5,000.00
80,000.00

-300%
-300%
-3000%

Total Current Assets

Total Long Term Assets

###
###

Total Current Liabilities

Total Long Term Liablities

Sales

###

Receivables

Cost of Goods Sold

Interest Expense
Other Income

###
###
-

Operating Expense
Inventory

Finacial Ratios
Current Ratio
Quick Ratio
Net Working Capital Rat
Gross Margin

2.00
-3.00
0.10
50%

Operating Profit Margin

30%

Net Profit Margin

Inventory turnover rati
Sales to recievable rati
Return on assets
Debt Ratio

20%
1.00
1.25
0.17
0.83

tal Current Liabilities

tal Long Term Liablities

###
###

eceivables

###

perating Expense

###
###

Financial Ratio
Income Statement
calculator
Sales
Cost of Good Sold
Depreciation

100,000.00
100,000.00
100,000.00

Balance Sheet
EBIT(Earning before Income Tax)
Interest Paid

-100,000.00
100,000.00

Taxable Income
Taxes

-200,000.00
100,000.00

Current Assets
Cash
Receivables
Inventory

Net Income

-300,000.00

Fixed Assets

Retained Earning
Dividends

10,000.00
-310,000.00

Total Assets

Financial Ratios
Short Term Solvency Ratio
Current ratio
Quick ratio
Cash ratio

1.29
1.00
0.71

Assets Management Ratio

Total assets turnover
Receivable turnover

5.00
5.00

Long Term Solvency R

Debt-ratio
Debt to equity ratio
Cash coverage ratio

Balance Sheet
Current Assets
Cash
Receivables
Inventory

50,000.00
20,000.00
20,000.00

Fixed Assets

10,000.00

Total Assets

100,000.00

Current Liabilities
Account Payables
Other
Long-term debt
Owner's Equity
Common stock
Capital Surplus
Total Liabilities and Owner's Equity

Long Term Solvency Ratio

Debt-ratio
Debt to equity ratio
Cash coverage ratio

0.88
7.00
0.00

Profitability Ratio
Profit margin
Return on assets
Return on equity(ROE)

d Owner's Equity

50,000.00
10,000.00
10,000.00

5,000.00
5,000.00
80,000.00

-300%
-300%
-3000%

Total Current Assets

Total Long Term Assets

###
###

Total Current Liabilities

Total Long Term Liablities

Sales

###

Receivables

Cost of Goods Sold

Interest Expense
Other Income

###
###
-

Operating Expense
Inventory

Finacial Ratios
Current Ratio
Quick Ratio
Net Working Capital Rat
Gross Margin

2.00
-3.00
0.10
50%

Operating Profit Margin

30%

Net Profit Margin

Inventory turnover rati
Sales to recievable rati
Return on assets
Debt Ratio

20%
1.00
1.25
0.17
0.83

tal Current Liabilities

tal Long Term Liablities

###
###

eceivables

###

perating Expense

###
###

Financial Ratio
Income Statement
calculator
Sales
Cost of Good Sold
Depreciation

38,280,674.00
43,742,174.00
491,202.00

Balance Sheet
EBIT(Earning before Income Tax)
Interest Paid

-5,952,702.00
0.00

Taxable Income
Taxes

-5,952,702.00
0.00

Current Assets
Cash
Receivables
Other Current Assets

Net Income

-5,952,702.00

Fixed Assets

Retained Earning
Dividends

0.00
-5,952,702.00

Total Assets

Financial Ratios
Short Term Solvency Ratio
Current ratio
Quick ratio
Cash ratio

3.04
2.79
0.02

Assets Management Ratio

Total assets turnover
Receivable turnover

90.67
7.34

Long Term Solvency R

Debt-ratio
Debt to equity ratio
Cash coverage ratio

Balance Sheet
Current Assets
Cash
Receivables
Other Current Assets
Fixed Assets
Total Assets

39,436.00
5,215,838.00
482,422.00
158,395.00
5,896,091.00

Current Liabilities
Account Payables
Other
Long-term debt
Owner's Equity
Common stock
Capital Surplus
Total Liabilities and Owner's Equity

Long Term Solvency Ratio

Debt-ratio
Debt to equity ratio
Cash coverage ratio

0.11
0.13

Profitability Ratio
Profit margin
Return on assets
Return on equity(ROE)

d Owner's Equity

1,694,143.00
192,211.00
0.00

15,000,000.00
0.00
16,886,354.00

-16%
-101%
-40%

Total Current Assets

Total Long Term Assets

###
###

Total Current Liabilities

Total Long Term Liablities

Sales

###

Receivables

Cost of Goods Sold

Interest Expense
Other Income

###
###
-

Operating Expense
Inventory

Finacial Ratios
Current Ratio
Quick Ratio
Net Working Capital Rat
Gross Margin

2.00
-3.00
0.10
50%

Operating Profit Margin

30%

Net Profit Margin

Inventory turnover rati
Sales to recievable rati
Return on assets
Debt Ratio

20%
1.00
1.25
0.17
0.83

tal Current Liabilities

tal Long Term Liablities

###
###

eceivables

###

perating Expense

###
###