Ratio Analysis Spreadsheet
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RATIO ANALYSIS SPREADSHEET 1 Current Current Assets #DIV/0! Current Liabilities 2 Quick Cash + Accts. Rec. #DIV/0! Current Liabilities 3 Debt-to-Worth Total Liabilities #DIV/0! Net Worth 4 Gross Margin Gross Profit #DIV/0! Sales 5 Net Margin Net Profit Before Tax #DIV/0! Sales 6 Sales-to-Assets Sales #DIV/0! Total Assets 7 Return on Assets Net Profit Before Tax #DIV/0! Total Assets 8 Return on Investment Net Profit Before Tax #DIV/0! Net Worth 9 Inventory Turnover Cost of Goods Sold #DIV/0! Inventory 10 Inventory Turn-Days 360 360 #DIV/0! Inventory Turnover 11 Accounts Receivable Turnover Sales #DIV/0! Accounts Receivable 12 Accounts Receivable Turn-Days 360 360 #DIV/0! Accts. Rec. Turnover 13 Accounts Payable Turnover Cost of Goods Sold #DIV/0! Accounts Payable 14 Average Payment Period BALANCE SHEET RATIOS: Stability (Staying Power) INCOME STATEMENT RATIOS: Profitability (Earning Power) ASSET MANAGEMENT RATIOS: Overall Efficiency Ratios ASSET MANAGEMENT RATIOS: Working Capital Cycle Ratios
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Ratio Analysis Spreadsheet
Transcript of Ratio Analysis Spreadsheet
RATIO ANALYSIS SPREADSHEET
1 CurrentCurrent Assets
#DIV/0!Current Liabilities2 Quick
Cash + Accts. Rec.#DIV/0!Current Liabilities
3 Debt-to-WorthTotal Liabilities
#DIV/0!Net Worth
4 Gross MarginGross Profit
#DIV/0!Sales5 Net Margin
Net Profit Before Tax#DIV/0!Sales
6 Sales-to-AssetsSales
#DIV/0!Total Assets7 Return on Assets
Net Profit Before Tax#DIV/0!Total Assets
8 Return on InvestmentNet Profit Before Tax
#DIV/0!Net Worth
9 Inventory TurnoverCost of Goods Sold
#DIV/0!Inventory10 Inventory Turn-Days
360 360 #DIV/0!Inventory Turnover
11 Accounts Receivable TurnoverSales
#DIV/0!Accounts Receivable12 Accounts Receivable Turn-Days
360 360 #DIV/0!Accts. Rec. Turnover
13 Accounts Payable TurnoverCost of Goods Sold
#DIV/0!Accounts Payable14 Average Payment Period
BALANCE SHEET RATIOS: Stability (Staying Power)
INCOME STATEMENT RATIOS: Profitability (Earning Power)
ASSET MANAGEMENT RATIOS: Overall Efficiency Ratios
ASSET MANAGEMENT RATIOS: Working Capital Cycle Ratios
360 360 #DIV/0!Accts. Pay. Turnover
