Financial Statement Ratio Analysis Your Company, inc. 2006 Historical Year 1 Profitability Analysis Sales Cost of Sales Gross Profit Income from Operations Net Income Gross Profit Margin Operating Profit Margin Net Profit Margin Debt Ratios Total Assets Total Liabilities Total Owners' Equity Debt to Assets Debt to Equity Investment Return Net Income Total Assets Return on Investment $9,188,748 $6,844,915 $2,343,833 $522,274 $310,178 25.5% 5.7% 3.4% $5,300,000 $4,100,000 $1,200,000 77.4% 342% $310,178 $5,300,000 5.9% Projected Year 2 $10,000,000 $6,900,000 $3,100,000 $522,274 $310,178 31.0% 5.2% 3.1% $5,500,000 $3,900,000 $1,600,000 70.9% 244% $310,178 $5,500,000 5.6% © Copyright, 2006, Jaxworks, All Rights Reserved. Since 1996, JaxWorks has offered a suite of Free Excel workbooks and spreadsheets, and ass documents, that cover a number of financial, accounting and sales functions. These are invalua 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. JaxWorks Small Business Spreadsheet Factory spreadsheets, and associated MS Word, PDF and HTML ons. These are invaluable small business tools. uides are in about MS Excel and other applications in the Office sheet Factory