Bean Counter
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Financial Analysis By Year
							Financial Statements
RATIO ANALYSIS							Description	CY		PY		PY-1
Profitability Ratios	CY	PY	Activity Ratios	CY	PY			Amount	Pctg	Amount	Pctg	Amount	Pctg
Return on Total Assets	0.0%	0.0%	Accounts Receivable Turnover	0.00	0.00				%		%		%
Return on Fixed Assets	0.0%	0.0%	Accounts Receivable Collection Days	0.00	0.00		Income Statement
Return on Equity	0.0%	0.0%	Inventory Turnover	0.00	0.00		Net Sales (Revenue)		0.0%		0.0%		0.0%
Gross Margin %	0.0%	0.0%	Days of Inventory	0.00	0.00		Cost of Goods Sold		0.0%		0.0%		0.0%
Return On Sales	0.0%	0.0%	Accounts Payable Turnover	0.00	0.00		Gross Profit	-	0.0%	-	0.0%	-	0.0%
(Net Profit Margin)			Accounts Payable Payment Days	0.00	0.00		Operating Expenses		0.0%		0.0%		0.0%
Liquidity Ratios	CY	PY	Solvency Ratios	CY	PY		Earnings Before Interest & Taxes	-	0.0%	-	0.0%	-	0.0%
Cash Ratio	0.00	0.00	Times Interest Earned	0.00	0.00		Interest Expense		0.0%		0.0%		0.0%
Quick Ratio	0.00	0.00	Debt To Total Assets	0.00%	0.00%		Tax Expense		0.0%		0.0%		0.0%
Current Ratio	0.00	0.00	Debt To Equity	0.00%	0.00%		Net Income	-	0.0%	-	0.0%	-	0.0%
Working Capital	$             -	$               -
							Balance Sheet
							Cash		0.0%		0.0%		0.0%
Calculation Formulas							Short Term Investments		0.0%		0.0%		0.0%
							Accounts Receivable		0.0%		0.0%		0.0%
1. Liquidity Ratios and Metrics							Prepaid Expenses		0.0%		0.0%		0.0%
Liquidity ratios measure a company's ability to pay off short-term debts as they become due, using the company's current or quick assets.							Inventory		0.0%		0.0%		0.0%
							Current Assets	-	0.0%	-	0.0%	-	0.0%
Cash Ratio = Cash / Current Liabilities							Net Fixed Assets		0.0%		0.0%		0.0%
Quick Ratio = (Cash + Marketable Securities + Net-Accounts Receivable) / Current Liabilities							Other Assets		0.0%		0.0%		0.0%
Current ratio = Currents Assets / Current Liabilities							Total Assets	-	0.0%	-	0.0%	-	0.0%
Working Capital = Currents Assets - Current Liabilities							Accounts Payable		0.0%		0.0%		0.0%
							Other Liabilties		0.0%		0.0%		0.0%
2. Solvency Ratios							Current Liabilities	-	0.0%	-	0.0%	-	0.0%
Also called financial leverage ratios, solvency ratios compare a company's debt levels with its assets, equity, and earnings .							Long Term Liabilities		0.0%		0.0%		0.0%
These are used to evaluate the likelihood of a company staying afloat over the long haul by paying off both long-term debt							Total Liabilities	-	0.0%	-	0.0%	-	0.0%
and the interest on that debt.
							Total  Equity		0.0%		0.0%		0.0%
Times Interest Earned = Earnings Before Interest and Taxes / Interest							Total Liabilities & Equity	-	0.0%	-	0.0%	-	0.0%
Debt To Total Assets = Total Debt / Total Assets
Debt To Equity = Total Equity / Total Assets
3. Profitability Ratios
These ratios convey how well a company can generate profits from its operations.
Return on Total Assets = Net Income / Average Total Assets
Return on Fixed Assets = Net Income / Average Fixed Assets
Return on Equity = Net Income / Average Equity
Gross Margin % = Gross Profit / Net Sales
Return On Sales = Net Income / Net Sales
(Net Profit Margin)
4. Activity Ratios
Also called efficiency ratios evaluate how efficiently a company uses its assets and liabilities to generate sales and maximize profits.
Accounts Receivable Turnover = Net Sales / Average Net Accounts Receivable
Accounts Receivable Collection Days = Average Accounts Receivable / Net Credit Sales X 35
Inventory Turnover = Cost Of Goods Sold / Average Inventory
Days of Inventory = Average Inventory / Cost Of Goods Sold X Number of Days In Period
Accounts Payable Turnover = Cost Of Goods Sold / Average Accounts Payable
or Net Credit Purchases / Average Accounts Payable (Preferred Method)
Accounts Payable Payment Days = Average Inventory / Cost Of Goods Sold X Number of Days In Period