Bean Counter
  https://www.dwmbeancounter.com
   
   
   
   
   
 
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