Income Statement Common Size

Y3 Y2 Y1 Y3 Y2

Revenue #DIV/0! #DIV/0!

- Cost of Revenue 0 0 0 #DIV/0! #DIV/0!
+ Cost of Goods & Services #DIV/0! #DIV/0!
+ Depreciation & Amortization #DIV/0! #DIV/0!
Gross Profit 0 0 0 #DIV/0! #DIV/0!
+ Other Operating Income #DIV/0! #DIV/0!
- Operating Expenses 0 0 0 #DIV/0! #DIV/0!
+ Selling, General & Admin #DIV/0! #DIV/0!
+ General & Administrative #DIV/0! #DIV/0!
+ Research & Development #DIV/0! #DIV/0!
+ Depreciation & Amortization #DIV/0! #DIV/0!
+ Other Operating Expense #DIV/0! #DIV/0!
Operating Income (Loss) 0 0 0 #DIV/0! #DIV/0!
- Non-Operating (Income) Loss 0 0 0 #DIV/0! #DIV/0!
+ Interest Expense, Net #DIV/0! #DIV/0!
+ Interest Expense #DIV/0! #DIV/0!
- Interest Income #DIV/0! #DIV/0!
+ Other Investment (Inc) Loss #DIV/0! #DIV/0!
+ Foreign Exch (Gain) Loss #DIV/0! #DIV/0!
+ (Income) Loss from Affiliates #DIV/0! #DIV/0!
+ Other Non-Op (Income) Loss #DIV/0! #DIV/0!
Pretax Income (Loss), Adjusted 0 0 0 #DIV/0! #DIV/0!
- Abnormal Losses (Gains) 0 0 0 #DIV/0! #DIV/0!
+ Disposal of Assets #DIV/0! #DIV/0!
+ Asset Write-Down #DIV/0! #DIV/0!
+ Impairment of Goodwill #DIV/0! #DIV/0!
+ Impairment of Intangibles #DIV/0! #DIV/0!
+ Sale of Investments #DIV/0! #DIV/0!
+ Unrealized Investments #DIV/0! #DIV/0!
Pretax Income (Loss), GAAP 0 0 0 #DIV/0! #DIV/0!
- Income Tax Expense (Benefit), GAAP 0 0 0 #DIV/0! #DIV/0!
+ Current Income Tax (Benefit), GAAP #DIV/0! #DIV/0!
+ Deferred Income Tax (Benefit), GAAP #DIV/0! #DIV/0!
Income (Loss) from Cont Ops, GAAP 0 0 0 #DIV/0! #DIV/0!
- Net Extraordinary Losses (Gains), GAA 0 0 0 #DIV/0! #DIV/0!
+ Discontinued Operations, GAAP #DIV/0! #DIV/0!
+ XO & Accounting Changes, GAAP #DIV/0! #DIV/0!
Income (Loss) Incl. MI, GAAP 0 0 0 #DIV/0! #DIV/0!
- Minority Interest, GAAP #DIV/0! #DIV/0!
Net Income, GAAP 0 0 0 #DIV/0! #DIV/0!
mmon Size Trend Analysis Balance Sheet
Y1 Y3 Y2 Y1 Y3

Total Assets
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Cash, Cash Equivalents & STI 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Cash & Cash Equivalents
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + ST Investments
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Accounts & Notes Receiv 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Inventories 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Raw Materials
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Work In Process
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Finished Goods
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Other Inventory
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Other ST Assets 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Derivative & Hedging Assets
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Assets Held-for-Sale
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Misc ST Assets
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Total Current Assets 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Property, Plant & Equip, Net 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Property, Plant & Equip
#DIV/0! #DIV/0! #DIV/0! #DIV/0! - Accumulated Depreciation
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + LT Investments & Receivables 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + LT Investments
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + LT Receivables
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Other LT Assets 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Total Intangible Assets
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Goodwill
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Other Intangible Assets
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Deferred Tax Assets
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Derivative & Hedging Assets
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Investments in Affiliates
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Misc LT Assets
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Total Noncurrent Assets 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Total Assets 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Liabilities & Shareholders' Equity
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Payables & Accruals 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Accounts Payable
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Accrued Taxes
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Other Payables & Accruals
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + ST Debt 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + ST Borrowings
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + ST Capital Leases
#DIV/0! #DIV/0! #DIV/0! #DIV/0! + Current Portion of LT Debt
+ Other ST Liabilities 0
+ Deferred Revenue
+ Derivatives & Hedging
+ Misc ST Liabilities
Total Current Liabilities 0
+ LT Debt 0
+ LT Borrowings
+ LT Capital Leases
+ Other LT Liabilities 0
+ Accrued Liabilities
+ Pension Liabilities
+ Deferred Revenue
+ Deferred Tax Liabilities
+ Derivatives & Hedging
+ Misc LT Liabilities
Total Noncurrent Liabilities 0
Total Liabilities 0
+ Preferred Equity 0
+ Share Capital & APIC 0
+ Common Stock
+ Additional Paid in Capital
- Treasury Stock 0
+ Retained Earnings 0
+ Other Equity 0
Equity Before Minority Interest 0
+ Minority Interest
Total Equity 0
Total Liabilities & Equity 0

Verification 0
e Sheet Common Size Trend Analysis
Y2 Y1 Y3 Y2 Y1 Y3 Y2 Y1

0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0
 Cash Flow Statement Common Size
Y3 Y2 Y1 Y3 Y2

Cash from Operating Activities

+ Net Income 0 0 0 #DIV/0! #DIV/0!
+ Depreciation & Amortization 0 0 0 #DIV/0! #DIV/0!
+ Non-Cash Items 0 0 0 #DIV/0! #DIV/0!
+ Other Non-Cash Adj #DIV/0! #DIV/0!
+ Chg in Working Capital 0 0 0 #DIV/0! #DIV/0!
+ (Inc) Dec in Accts Receiv #DIV/0! #DIV/0!
+ (Inc) Dec in Inventories #DIV/0! #DIV/0!
+ Inc (Dec) in Accts Payable #DIV/0! #DIV/0!
+ Inc (Dec) in Other #DIV/0! #DIV/0!
+ Net Cash From Disc Ops 0 0 0 #DIV/0! #DIV/0!
Cash from Operating Activities 0 0 0 #DIV/0! #DIV/0!

Cash from Investing Activities #DIV/0! #DIV/0!

+ Change in Fixed & Intang 0 0 0 #DIV/0! #DIV/0!
+ Disp in Fixed & Intang #DIV/0! #DIV/0!
+ Disp of Fixed Assets #DIV/0! #DIV/0!
+ Disp of Intangible Assets #DIV/0! #DIV/0!
+ Acq of Fixed & Intang #DIV/0! #DIV/0!
+ Purchase of Fixed Production Assets #DIV/0! #DIV/0!
+ Acq of Intangible Assets #DIV/0! #DIV/0!
+ Net Change in LT Investment 0 0 0 #DIV/0! #DIV/0!
+ Dec in LT Investment #DIV/0! #DIV/0!
+ Inc in LT Investment #DIV/0! #DIV/0!
+ Net Cash From Acq & Div 0 0 0 #DIV/0! #DIV/0!
+ Cash from Divestitures #DIV/0! #DIV/0!
+ Cash for Acq of Subs #DIV/0! #DIV/0!
+ Cash for JVs #DIV/0! #DIV/0!
+ Other Investing Activities 0 0 0 #DIV/0! #DIV/0!
+ Net Cash From Disc Ops 0 0 0 #DIV/0! #DIV/0!
Cash from Investing Activities 0 0 0 #DIV/0! #DIV/0!

Cash from Financing Activities #DIV/0! #DIV/0!

+ Dividends Paid 0 0 0 #DIV/0! #DIV/0!
+ Cash From (Repayment) Debt 0 0 0 #DIV/0! #DIV/0!
+ Cash From (Repay) ST Debt #DIV/0! #DIV/0!
+ Cash From LT Debt #DIV/0! #DIV/0!
+ Repayments of LT Debt #DIV/0! #DIV/0!
+ Cash (Repurchase) of Equity 0 0 0 #DIV/0! #DIV/0!
+ Increase in Capital Stock #DIV/0! #DIV/0!
 + Decrease in Capital Stock #DIV/0! #DIV/0!
+ Other Financing Activities 0 0 0 #DIV/0! #DIV/0!
+ Net Cash From Disc Ops 0 0 0 #DIV/0! #DIV/0!
Cash from Financing Activities 0 0 0 #DIV/0! #DIV/0!

Net Changes in Cash 0 0 0 #DIV/0! #DIV/0!

mmon Size Trend Analysis Ratio Analysis
Y1 Y3 Y2 Y1 Y3

Liquidity Ratios
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Current Ratio #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Current Assets 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Current Liabilities 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Cash Ratio #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Cash and Cash Equivalents 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Current Liabilities 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Operating Cash Flow Ratio #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Operating Cash Flow 0
Current Liabilities 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Leverage Ratios
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Debt Ratio #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Total Liabilities 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Total Assets 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Debt-Equity Ratio #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Total Liabilities 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Equity 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Interest Coverage Ratio #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Operating Income 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Interest Expenses 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Efficiency Ratios
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Asset Turnover Ratio #DIV/0!
Net Sales 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Average Total Assets 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Inventory Turnover Ratio #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Cost of Goods Sold 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Average Inventory 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Recievables Turnover Ratio #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Net credit Sales 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Average Accounts Recievable 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Profitability Ratios
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Gross margin Ratio #DIV/0!
Gross Profit 0
Net Sales 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating Profit Margin #DIV/0!
Operating Income 0
Net Sales 0

Return on Assets Ratio #DIV/0!

Net Income 0
Total Assets 0

Return on Equity Ratio #DIV/0!

Net Income 0
Equity 0

Market Value Ratios

Dividend Yield Ratio #DIV/0!

Dividend per share 0
Share Price

Earnings per share Ratio #DIV/0!

Net earnings 0
Total Shares Outstanding

Book Value per share Ratio #DIV/0!

Shareholder's Equity 0
Preferred Equity 0
Total common shares outstanding

Price Earnings Ratio #DIV/0!

Share Price
Earnings per Share

Return on Invested Capital #DIV/0!

Net Income 0
Dividends 0
Debt 0
Equity 0
Net Profit Margin #DIV/0!
Net Profit 0
Revenue 0

Gross Profit Margin #DIV/0!

Gross Profit 0
Revenue 0
nalysis Market Value Analysis
Y2 Y1 Y3 Y2 Y1
Market Value 0 0 0

#DIV/0! #DIV/0! Market Value of the shares

0 0 Book Value of the Shareholder's Equity
0 0

#DIV/0! #DIV/0! Additional Funds Needed 0 0 0

0 0
0 0 Current Assets
Current Liablities
#DIV/0! #DIV/0!
0 0 Baumol Model
0 0 Optimal Transfer Size #DIV/0! #DIV/0! #DIV/0!

Annual Cash Required

Transaction Cost
#DIV/0! #DIV/0! Interest Rate
0 0
0 0
Operating Cycle
#DIV/0! #DIV/0!
Y3 Y2 Y1
0 0
0 0 Operating Cycle #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! Inventory Period #DIV/0! #DIV/0! #DIV/0!

0 0 Accounts Recievable Period #DIV/0! #DIV/0! #DIV/0!
0 0
Inventory Turnover #DIV/0! #DIV/0! #DIV/0!
Cost of Goods Sold 0 0 0
Average Inventory 0 0 0
#DIV/0! #DIV/0!
0 0 Accounts Recievable Turnover #DIV/0! #DIV/0! #DIV/0!
0 0 Revenue 0 0 0
Average Accounts Recievable 0 0 0
#DIV/0! #DIV/0!
0 0
0 0 Miller Orr Model
Spread #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0!
0 0 Transaction Cost
 0 0 Variance of Daily Cash Flows
Daily Interest Rate

Daily Interest Rate 0 0 0

#DIV/0! #DIV/0! Yearly Interest Rate
0 0
0 0 Lower Limit Given Given Given
Upper Limit #VALUE! #VALUE! #VALUE!
#DIV/0! #DIV/0! Average Return / Cash #DIV/0! #DIV/0! #DIV/0!
0 0
0 0

#DIV/0! #DIV/0!
0 0
0 0

#DIV/0! #DIV/0!
0 0
0 0

#DIV/0! #DIV/0!
0 0

#DIV/0! #DIV/0!
0 0

#DIV/0! #DIV/0!
0 0
0 0

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!
0 0
0 0
0 0
0 0
#DIV/0! #DIV/0!
0 0
0 0

#DIV/0! #DIV/0!
0 0
0 0
 DuPont Analysis
Y3 Y2 Y1

DuPont Analysis #DIV/0! #DIV/0! #DIV/0!

Net Profit Margin #DIV/0! #DIV/0! #DIV/0!

Net Income 0.00 0.00 0.00
Revenue 0 0 0

Asset Turnover #DIV/0! #DIV/0! #DIV/0!

Sales 0 0 0
Average Total Assets 0 0 0

Equity Multiplier #DIV/0! #DIV/0! #DIV/0!

Average Total Assets 0 0 0
Average Shareholder's Equity 0 0 0

Cash Conversion Cycle

Y3 Y2 Y1

Cash Conversion Cycle #DIV/0! #DIV/0! #DIV/0!

Days Inventory Outstanding (DIO) #DIV/0! #DIV/0! #DIV/0!

Days Sales Outstanding (DSO) #DIV/0! #DIV/0! #DIV/0!
Days Payable Outstanding (DPO) #DIV/0! #DIV/0! #DIV/0!

Days Inventory Outstanding (DIO) #DIV/0! #DIV/0! #DIV/0!

Average Inventory 0 0 0
Cost of Goods Sold 0 0 0

Days Sales Outstanding (DSO) #DIV/0! #DIV/0! #DIV/0!

Average Accounts Recievable 0 0 0
Total Credit Sales 0 0 0

Days Payable Outstanding (DPO) #DIV/0! #DIV/0! #DIV/0!

Average Accounts Payable 0 0 0
Cost of Goods Sold 0 0 0