Profitability Ratios

Company Name: XYZ Corporation

As of date: October 1, 2009

Prepared on: December 1, 2009 Prepared by:

Gross Profit Margin

Sales $3,074,000
Cost of Goods Sold $2,088,000
The gross profit margin is: 32.1%

Operating Profit Margin

Operating profit $418,000
Sales $3,074,000
The operating profit margin is: 13.6%

Net Profit Margin

Net Profits After Taxes $231,000
Sales $3,074,000
The net profit margin is: 7.5%

Return on Assets (ROA)

Net Profits After Taxes $231,000
Total Assets $3,597,000
The return on assets is: 6.4%

Return on Equity (ROE)

Net Profits After Taxes $231,000
Stockholders' Equity $1,954,000
The return on equity is: 11.8%

Earnings Per Share (EPS)

Earnings Available to Common Stockholders' $221,000
Common Shares Outstanding 76,262
The earnings per share are: $2.90

Price/Earnings (P/E) Ratio

Market Price per Share of Common Stock $32.25
Earnings Per Share $2.90
The price/earnings ratio is: 11.1