Financial Statement Ratios Template

Financial Statement Ratio Analysis Your Company, inc. 2006 Historical Projected Year 1 Year 2 Profitability Analysis Sales $9,188,748 $10,000,000 Cost of Sales $6,844,915 $6,900,000 Gross Profit $2,343,833 $3,100,000 Income from Operations $522,274 $522,274 Net Income $310,178 $310,178 Gross Profit Margin 25.5% 31.0% Operating Profit Margin 5.7% 5.2% Net Profit Margin 3.4% 3.1% Debt Ratios Total Assets $5,300,000 $5,500,000 Total Liabilities $4,100,000 $3,900,000 Total Owners' Equity $1,200,000 $1,600,000 Debt to Assets 77.4% 70.9% Debt to Equity 342% 244% Investment Return Net Income $310,178 $310,178 Total Assets $5,300,000 $5,500,000 Return on Investment 5.9% 5.6% © Copyright, 2006, Jaxworks, All Rights Reserved.JaxWorks Small Business Spreadsheet Factory Since 1996, JaxWorks has offered a suite of Free Excel workbooks and spreadsheets, and associated HTML documents, that cover a number of financial, accounting and sales functions. These are Also included Free are: -business plan tools, including spreadsheets and excellent instructions -Excel functions glossary and guide; -free training courses for most Microsoft Office applications. These guides are in PDF format and rival commercial books! -comprehensive list of acronyms, ratios and formulas in customer financial analysis, and financial terms; -suite of online calculators, including, breakeven analysis, productivity analysis, business evaluation; -Altman Z-Score (covering publicly and privately held firms, and small businesses); -and payroll analysis. If you are involved in financial analysis at any level, or want to learn more about MS Excel and suite this site is invaluable. Spreadsheet Factory spreadsheets, and associated MS Word, PDF and sales functions. These are invaluable small business tools. guides are in productivity analysis, more about MS Excel and other applications in the Office