Document Sample

RATIO ANALYSIS Company Name Current Year Prior Year 3 Years Ago 4 Years Ago 5 Years Ago $ Percent $ Percent $ $ $ Income Statement Revenue #DIV/0! #DIV/0! Cost of Goods Sold #DIV/0! #DIV/0! Interest Expense #DIV/0! #DIV/0! Tax Expense #DIV/0! #DIV/0! Income from Cont Operations #DIV/0! #DIV/0! Net Income #DIV/0! #DIV/0! Balance Sheet Cash #DIV/0! #DIV/0! Short Term Investments #DIV/0! #DIV/0! Accounts Receivable #DIV/0! #DIV/0! Inventory #DIV/0! #DIV/0! Current Assets #DIV/0! #DIV/0! Long Term Investments #DIV/0! #DIV/0! Net Fixed Assets #DIV/0! #DIV/0! Other Assets #DIV/0! #DIV/0! Total Assets #DIV/0! #DIV/0! Current Liabilities #DIV/0! #DIV/0! Total Liabilities #DIV/0! #DIV/0! Stockholders' Equity #DIV/0! #DIV/0! Cash Flow Cash Flow from Operations Dividends Paid Interest Paid Per Share Market Price at Year End Earnings Per Share - Basic RATIO ANALYSIS Growth Ratios Sales Growth #DIV/0! #DIV/0! Income Growth #DIV/0! #DIV/0! Asset Growth #DIV/0! #DIV/0! Activity Ratios Receivable Turnover #DIV/0! #DIV/0! Inventory Turnover #DIV/0! #DIV/0! Fixed Asset Turnover #DIV/0! #DIV/0! Profit Ratios Profit Margin #DIV/0! #DIV/0! Return on Assets #DIV/0! #DIV/0! Return on Equity #DIV/0! #DIV/0! Dividend Payout Ratio #DIV/0! #DIV/0! Price Earnings Ratio #DIV/0! #DIV/0! Liquidity Ratios Current Ratio #DIV/0! #DIV/0! Quick Ratio #DIV/0! #DIV/0! Solvency Ratios Debt to Total Assets #DIV/0! #DIV/0! Times Interest Earned (Accrual) #DIV/0! #DIV/0! Times Interest Earned (Cash) #DIV/0! #DIV/0! PRIMARY COMPETITOR ANALYSIS Company Competitor $ $ Income Statement Revenue 0 Cost of Goods Sold 0 Interest Expense 0 Tax Expense 0 Income from Cont Op 0 Net Income 0 Balance Sheet Cash 0 Short Term Investments 0 Accounts Receivable 0 Inventory 0 Current Assets 0 Long Term Investments 0 Net Fixed Assets 0 Other Assets 0 Total Assets 0 Current Liabilities 0 Total Liabilities 0 Stockholders' Equity 0 Prior Year Accounts Receivable 0 Prior Year Inventory 0 Prior Year Assets 0 Prior Year Equity 0 Cash Flow Cash Flow from Operations 0 Dividends Paid 0 RATIO ANALYSIS Income Statement Common Size Data Gross Profit/Sales #DIV/0! #DIV/0! Income from Continuing Operations/Sales #DIV/0! #DIV/0! Balance Sheet Common-Size Data Current Assets/Total Assets #DIV/0! #DIV/0! Current Liabilities/Total Assets #DIV/0! #DIV/0! Liabilities/Total Assets #DIV/0! #DIV/0! Equity/Total Assets #DIV/0! #DIV/0! Profit Ratios Profit Margin #DIV/0! #DIV/0! Return on Assets #DIV/0! #DIV/0! Return on Equity #DIV/0! #DIV/0! Dividend Payout Ratio #DIV/0! #DIV/0! Liquidity Ratios Current Ratio #DIV/0! #DIV/0! Quick Ratio #DIV/0! #DIV/0! Solvency Ratios Liabilities/Total Assets #DIV/0! #DIV/0! Times Interest Earned (Accrual) #DIV/0! #DIV/0! Operational Ratios Receivable Turnover #DIV/0! #DIV/0! Inventory Turnover #DIV/0! #DIV/0! TREND ANALYSIS 5 Years 4 Years 3 Years Prior Current Ago Ago Ago Year Year Revenue $0 $0 $0 $0 $0 Income - Continuing Operations $0 $0 $0 $0 $0 Cash Flow from Operations $0 $0 $0 Total Assets $0 $0 $0 REVENUE TREND $1 $1 $0 5 Years 4 Years 3 Years Prior Current Ago Ago Ago Year Year NET INCOME TREND $1 $1 $1 $0 $0 $0 5 Years Ago 4 Years Ago 3 Years Ago Prior Year Current Year INCOME TO CASH FLOW COMPARISON $1 Income - Continuing $1 Operations $1 $0 Cash Flow $0 from Operations $0 3 Years Ago Prior Year Current Year ASSET CHANGES $1 $1 $1 $0 Total Assets $0 $0 3 Years Ago Prior Year Current Year QUARTERLY DATA 1st Q 2nd Q 3rd Q 4th Q Annual Current Year Revenue 0 Last Year Revenue 0 Current Year Income 0 Last Year Income 0 CURRENT YEAR QUARTERLY STOCK PRICES 1st Q 2nd Q 3rd Q 4th Q High Price Low Price QUARTERLY REVENUE 1 1 1 Current 0 Year Revenue 0 Last Year 0 Revenue 1st Q 2nd Q 3rd Q 4th Q QUARTERLY INCOME 1 1 1 0 Current Year Income 0 0 Last Year 1st Q 2nd Q 3rd Q 4th Q Income QUARTERLY STOCK HIGHS AND LOWS $1.00 $0.80 $0.60 High Price $0.40 Low $0.20 Price $0.00 1st Q 2nd Q 3rd Q 4th Q

DOCUMENT INFO

Shared By:

Categories:

Stats:

views: | 3325 |

posted: | 3/27/2008 |

language: | English |

pages: | 7 |

OTHER DOCS BY Rabia06

How are you planning on using Docstoc?
BUSINESS
PERSONAL

By registering with docstoc.com you agree to our
privacy policy and
terms of service, and to receive content and offer notifications.

Docstoc is the premier online destination to start and grow small businesses. It hosts the best quality and widest selection of professional documents (over 20 million) and resources including expert videos, articles and productivity tools to make every small business better.

Search or Browse for any specific document or resource you need for your business. Or explore our curated resources for Starting a Business, Growing a Business or for Professional Development.

Feel free to Contact Us with any questions you might have.