BALANCE SHEET (ASSETS

FINANCIAL RATIO ANALYSIS

Net profit margin: (net income/s

DEBT TO EQUITY RATIO (DER

Debt to Asset Ratio (DAR) = T

 2021 2020

$ 3,980,000.00 100% $ 3,750,000.00

$ 3,100,000.00 77.89% $ 2,950,000.00
$ 880,000.00 22.11% $ 800,000.00
$ 640,000.00 16.08% $ 590,000.00
$ 240,000.00 6.03% $ 210,000.00
$ 20,000.00 0.50% $ 15,000.00
$ 5,000.00 0.13% $ -
$ 215,000.00 5.40% $ 195,000.00
$ 50,000.00 1.26% $ 40,000.00
$ 165,000.00 4.15% $ 155,000.00
95.85%
100%

INCOME STATEMENT (SALES - ALL EXPENSES = INCOME/LOSS)

BALANCE SHEET (ASSETS = LIABILITIES + CAPITAL/EQUITY)

 FINANCIAL RATIO ANALYSIS

et profit margin: (net income/sales)

$ 165,000.00
$ 3,980,000.00
0.04 PASSED

Total debt ratio: The total debt ratio (total liabilities/total assets)

0.7948202326506

CURRENT RATIO
Current ratio = (current assets / current liabilities)
121465
106385
1.141749307 Healthy/Passed
DEBT TO EQUITY RATIO (DER) = TOTAL LIABILITIES/TOTAL EQUITY

267980
69178
3.8737749 FAILED

Debt to Asset Ratio (DAR) = Total Debt / Total Assets

267980
337158
0.79 FAILED

69178

337158
69178
4.87 FAILED
TATO

$ 3,980,000.00
337158000
0.0118045545412

ROA

ROE
 (CURRENT-PREVIOUS)/PREVIOUS*100

Analysis
100% 6.13% Increase
78.67% 5.08% Increase
21.33% 10.00% Increase
15.73% 8.47% Increase
5.60% 14.29% Increase
0.40% 33.33% Increase
0.00% #DIV/0!
5.20% 10.26% Increase
1.07% 25.00% Increase
4.13% 6.45% Increase
95.87%
100.00%

COME/LOSS)
es/total assets)
AL EQUITY

EM
FAILED
INCOME STATEMENT
SALES - EXPENSES = INCOME/LOSS

AMOUNT/SALES * 100

2021 2020
3980 100% 3750
3100 77.89% 2950
880 22.11% 800
640 16.08% 590
240 6.03% 210
20 0.50% 15
5 0.13% 0
215 5.40% 195
50 1.26% 40
$ 165 4.15% $ 155

BALANCE SHEET
ASSETS = LIABILITIES + CAPITAL
RATIO ANALYSIS

CURRENT RATIO
Current ratio = current assets / current liabilities

Current assets 121465 143713

Current liabilities 106385 105392
Current ratio 1.14 1.36
PASSED PASSED

Net profit margin: net income/sales

Net income 165 155
Sales 3980 3750
0.04145729 0.0413333
PASSED PASSED
 CURRENT-PREVIOUS/PREVIOUS * 100

% OF CHANGES
100% 6.13% INCREASE
78.67% 5.08% INCREASE
21.33% 10.00% INCREASE
15.73% 8.47% INCREASE
5.60% 14.29% INCREASE
0.40% 33.33% INCREASE
0.00% #DIV/0!
5.20% 10.26% INCREASE
1.07% 25.00% INCREASE
4.13% 6.45% INCREASE
iabilities

-16.27%

net income/sales

0.2999%
SALES - EXPENSES = IN

AMOUNT/SALES *100

2021
3980
3100
880
640
240
20
5
215
50
$ 165.00

RATIO ANALYSIS
ES - EXPENSES = INCOME/LOSS

OUNT/SALES *100

2020
100% 3750
77.89% 2950
22.11% 800
16.08% 590
6.03% 210
0.50% 15
0.13%
5.40% 195
1.26% 40
4.15% $ 155.00

TIO ANALYSIS
ASSETS = LIABILITIES + CAPITAL

CURRENT RATIO
Current ratio = (current assets / current liabilities)

Current Assets 121465 143713

Current Liabilities 106385 105392
1.14174930676 1.36360444815546
PASSED PASSED

Net profit margin: (net income/sales)

Net income 165 155
3980 3750
0.04146 0.04133
PASSED PASSED
 CURRENT-PREVIOUS/PREVIOUS * 100

% OF CHANGES
100% 6.13% INCREASE
78.67% 5.08% INCREASE
21.33% 10.00% INCREASE
15.73% 8.47% INCREASE
5.60% 14.29% INCREASE
0.40% 33.33% INCREASE
0.00% #DIV/0!
5.20% 10.26% INCREASE
1.07% 25.00% INCREASE
4.13% 6.45% INCREASE
-16.27%

0.30%