Financial Ratio Analysis_dashboard
Content
Financial Ratio Analysis Dashboard
Dashboard
Balance Sheet
Income Statement
Ratio Analysis
Click below to know the corresponding financial ratio
Liquidity Ratio
Lquidity Ratio
Current Ratio
Quick Ratio
Net working capital
Ratio
Asset Turnover Ratio
Value
5.42
4.29
0.57
Liquidity Ratio
6.00
5.00
4.00
3.00
2.00
1.00
0.00
Current Ratio
Asset Turnover Ratio
Receivable Turnover
Average Collection
Period(in Days)
Inventory Turnover
Inventory Period
Value
Quick Ratio
Net working
capital Ratio
Asset Turnover Ratio
7.69
47.44
3.32
9.04
Financial Leverage Ratio
Profitability Ratio
Receivable Turnover
9.04
7.69
Average Collection
Period(in Days)
3.32
Inventory Turnover
47.44
Inventory Period
Profitability Ratio
Gross Margin
Return on Assets
Return on Equity
Value
56%
46%
94%
Profitability Ratio
100%
80%
60%
40%
20%
0%
Gross Margin
Return on
Return on
0%
Gross Margin
Financial Leverage Ratio Value
Debt Ratio
Interest Coverage
Debt to equity ratio
0.18
30.71
0.15
Return on
Assets
Return on
Equity
Financial Leverage Ratio
40.00
20.00
30.71
0.18
0.15
0.00
Debt Ratio
Interest
Coverage
Debt to
equity ratio
Ratio Analysis
Leverage Ratio
Use our Financial Ratio Analysis Dashboard for calculating the Liquidity Ratio,
Asset Turnover Ratio, Profitability Ratio, and Financial Leverage Ratio of your
business in a jiffy. All you have to do is enter the required information in the
Balance Sheet and Income Statement tabs, the dashboard will do the rest.
Values
Total Assests
Total Liabilities
Total
$54,598.00
$9,868.00
Stockholder equity
$26,472.00
Assests, Liabilities and Equity
$26,472.
00
Total Assests
$54,598. Total
00
Liabilities
Net working
apital Ratio
r Ratio
$9,868.0
0
Stockholder
equity
Current Assets
$1,000.00
Receivable Turnover
$500.00
Average Collection
Period(in Days)
Inventory Turnover
$0.00
Jan
Feb
Mar April May June
Cash & Cash Equivalent
Inventories
Prepaid Expenses & Others
Inventory Period
July
Aug
Sep
Oct
Nov
Dec
Account Receivables
Short-Term Investment
Current Liabilities
$350.00
$300.00
$250.00
Account Payables
$200.00
$150.00
Short-Term Debt
$100.00
$50.00
$0.00
Other Current
Liabilities
e Ratio
$50.00
Other Current
Liabilities
$0.00
Jan Feb Mar April May June July Aug Sep Oct Nov Dec
Dashboard
Balance Sheet
Income Statement
Balance Sheet
Assests
Jan
Feb
Mar
April
May
Assets
Current Assets
Cash & Cash Equivalent
Account Receivables
Inventories
Short-Term Investment
Prepaid Expenses & Others
Total Current Assets
$555.00
$655.00
$570.00
$610.00
$615.00
$302.00
$901.00
$407.00
$812.00
$711.00
$450.00
$750.00
$633.00
$750.00
$615.00
$375.00
$550.00
$705.00
$650.00
$755.00
$250.00
$305.00
$450.00
$505.00
$600.00
$1,932.00 $3,161.00 $2,765.00 $3,327.00 $3,296.00
Long-Term Assets
Long-Term Investment
Intangible Assets
Other Assets
Total Assests
$450.00
$300.00
$335.00
$410.00
$555.00
$450.00
$300.00
$335.00
$410.00
$555.00
$450.00
$300.00
$335.00
$410.00
$555.00
$3,282.00 $4,061.00 $3,770.00 $4,557.00 $4,961.00
Liabilities
Current Liabilities
Account Payables
Short-Term Debt
Other Current Liabilities
Total Current Liabilities
$205.00
$110.00
$75.00
$390.00
$160.00
$195.00
$110.00
$465.00
$170.00
$155.00
$215.00
$540.00
$315.00
$295.00
$255.00
$865.00
$140.00
$175.00
$205.00
$520.00
$150.00
$150.00
$690.00
$110.00
$110.00
$685.00
$90.00
$140.00
$90.00
$140.00
$720.00 $1,145.00
$115.00
$115.00
$750.00
$185.00
$185.00
$185.00
$185.00
$185.00
$185.00
$210.00
$210.00
$210.00
$210.00
$210.00
$210.00
$225.00
$225.00
$225.00
$225.00
$225.00
$225.00
$305.00
$305.00
$305.00
$305.00
$305.00
$305.00
Long-Term Liabililties
Long-Term Debt
Other Liabilities
Total Liabilities
Shareholder's Equity
Misc. Stock Option Warrant
Redeemable Preferred
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
$275.00
$275.00
$275.00
$275.00
$275.00
$275.00
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Assets
$185.00
$185.00
$210.00
$210.00
$225.00
$225.00
$275.00
$275.00
$305.00
$305.00
$1,480.00 $1,680.00 $1,800.00 $2,200.00 $2,440.00
$5,452.00 $6,426.00 $6,290.00 $7,902.00 $8,151.00
Ratio Analysis
June
July
Aug
Sep
Oct
Nov
Dec
Total Annualy
$535.00
$585.00
$575.00
$635.00
$625.00
$610.00
$600.00
$415.00
$600.00
$750.00
$550.00
$800.00
$700.00
$850.00
$711.00
$355.00
$675.00
$611.00
$801.00
$905.00
$700.00
$615.00
$801.00
$775.00
$801.00
$750.00
$801.00
$650.00
$705.00
$475.00
$850.00
$901.00
$775.00
$845.00
$405.00
$2,981.00 $2,816.00 $3,625.00 $3,498.00 $3,751.00 $3,861.00 $3,205.00
$7,170.00
$7,798.00
$7,956.00
$8,228.00
$7,066.00
$38,218.00
$475.00
$435.00
$410.00
$575.00
$480.00
$510.00
$525.00
$475.00
$435.00
$410.00
$575.00
$480.00
$510.00
$525.00
$475.00
$435.00
$410.00
$575.00
$480.00
$510.00
$525.00
$4,406.00 $4,121.00 $4,855.00 $5,223.00 $5,191.00 $5,391.00 $4,780.00
$5,460.00
$5,460.00
$5,460.00
$54,598.00
$255.00
$305.00
$115.00
$675.00
$215.00
$255.00
$145.00
$615.00
$195.00
$205.00
$215.00
$615.00
$215.00
$265.00
$250.00
$730.00
$175.00
$195.00
$210.00
$580.00
$155.00
$185.00
$195.00
$535.00
$135.00
$215.00
$170.00
$520.00
$2,335.00
$2,555.00
$2,160.00
$7,050.00
$110.00
$110.00
$895.00
$130.00
$130.00
$875.00
$90.00
$90.00
$795.00
$115.00
$115.00
$960.00
$140.00
$140.00
$860.00
$119.00
$119.00
$773.00
$100.00
$100.00
$720.00
$1,409.00
$1,409.00
$9,868.00
$315.00
$315.00
$315.00
$315.00
$315.00
$315.00
$290.00
$290.00
$290.00
$290.00
$290.00
$290.00
$285.00
$285.00
$285.00
$285.00
$285.00
$285.00
$275.00
$275.00
$275.00
$275.00
$275.00
$275.00
$325.00
$325.00
$325.00
$325.00
$325.00
$325.00
$320.00
$320.00
$320.00
$320.00
$320.00
$320.00
$299.00
$299.00
$299.00
$299.00
$299.00
$299.00
$3,309.00
$3,309.00
$3,309.00
$3,309.00
$3,309.00
$3,309.00
$315.00
$315.00
$290.00
$290.00
$285.00
$285.00
$275.00
$275.00
$325.00
$325.00
$320.00
$320.00
$299.00
$299.00
$3,309.00
$3,309.00
$2,520.00 $2,320.00 $2,280.00 $2,200.00 $2,600.00 $2,560.00 $2,392.00
$26,472.00
$7,821.00 $7,316.00 $7,930.00 $8,383.00 $8,651.00 $8,724.00 $7,892.00
$90,938.00
Dashboard
Balance Sheet
Income Statement
Income Statement
Sales
Cost of Sales
Gross Profit
Selling Expenses
General and Admin. Expenses
Operating Profit
Interest Expense
EBIT
Income Tax
0%
Net Income
Jan
Feb
Mar
$5,000.00 $5,000.00 $5,000.00
$2,200.00 $2,200.00 $2,200.00
$2,800.00 $2,800.00 $2,800.00
$150.00
$150.00
$150.00
$500.00
$500.00
$500.00
$2,150.00 $2,150.00 $2,150.00
$70.00
$70.00
$70.00
$2,080.00 $2,080.00 $2,080.00
$0.00
$0.00
$0.00
$2,080.00
April
$5,000.00
$2,200.00
$2,800.00
$150.00
$500.00
$2,150.00
$70.00
$2,080.00
$0.00
May
$5,000.00
$2,200.00
$2,800.00
$150.00
$500.00
$2,150.00
$70.00
$2,080.00
$0.00
$2,080.00 $2,080.00 $2,080.00 $2,080.00
Ratio Analysis
June
$5,000.00
$2,200.00
$2,800.00
$150.00
$500.00
$2,150.00
$70.00
$2,080.00
$0.00
July
Aug
Sep
Oct
Nov
Dec
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$2,200.00 $2,200.00 $2,200.00 $2,200.00 $2,200.00 $2,200.00
$2,800.00 $2,800.00 $2,800.00 $2,800.00 $2,800.00 $2,800.00
$150.00
$150.00
$150.00
$150.00
$150.00
$150.00
$500.00
$500.00
$500.00
$500.00
$500.00
$500.00
$2,150.00 $2,150.00 $2,150.00 $2,150.00 $2,150.00 $2,150.00
$70.00
$70.00
$70.00
$70.00
$70.00
$70.00
$2,080.00 $2,080.00 $2,080.00 $2,080.00 $2,080.00 $2,080.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,080.00 $2,080.00
$2,080.00
$2,080.00
Total
$60,000.00
$26,400.00
$33,600.00
$1,800.00
$6,000.00
$25,800.00
$840.00
$24,960.00
$0.00
$2,080.00 $2,080.00 $2,080.00 $24,960.00
Dashboard
Balance Sheet
Income Statement
Financial Ratios
Current Ratio
Quick Ratio/Acid test
Account Recievable Turnover
Average Collection Period (in Days)
Inventory Turnover
Days Sales in Inventory
inventory to Networking Capital
Debt Ratio
Time Interest Earn to Income
Total Assets to Equity
Total Liabilities to Total Assets
Total Liabilities to Equity
Interest Bearing Debt to Equity
Long-Term Debt to Long-Term Capital
Profitability Ratios
Return on Assets
Return on Equity
Gross Margin
Operating Margin
Profit Margin
Total Assets Turnover
Current Assets Turnover
Dupont Return on Investment
Modified Dupont Return on Equity
Jan
4.95
3.80
$16.56
1.812
4.89
6.14
0.29
0.21
30.71
2.22
0.21
0.47
0.18
0.09
Feb
6.80
5.18
$5.55
5.406
2.93
10.23
0.28
0.17
30.71
2.42
0.17
0.41
0.18
0.06
Mar
5.12
3.95
$12.29
2.442
3.48
8.63
0.28
0.19
30.71
2.09
0.19
0.40
0.14
0.05
April
3.85
2.98
$6.16
4.872
2.93
10.23
0.30
0.25
30.71
2.07
0.25
0.52
0.20
0.06
May
6.34
5.16
$7.03
4.266
3.58
8.39
0.22
0.15
30.71
2.03
0.15
0.31
0.12
0.05
0.63
1.41
0.56
0.43
0.42
1.52
2.59
0.63
1.41
0.51
1.24
0.56
0.43
0.42
1.23
1.58
0.51
1.24
0.55
1.16
0.56
0.43
0.42
1.33
1.81
0.55
1.16
0.46
0.95
0.56
0.43
0.42
1.10
1.50
0.46
0.95
0.42
0.85
0.56
0.43
0.42
1.01
1.52
0.42
0.85
Ratio Analysis
June
4.42
3.36
$12.05
2.49
3.09
9.70
0.31
0.20
30.71
1.75
0.20
0.36
0.16
0.04
July
4.58
4.00
$8.33
3.6
6.20
4.84
0.16
0.21
30.71
1.78
0.21
0.38
0.17
0.05
Aug
5.89
4.80
$6.67
4.5
3.26
9.20
0.22
0.16
30.71
2.13
0.16
0.35
0.13
0.04
Sep
4.79
3.95
$9.09
3.3
3.60
8.33
0.22
0.18
30.71
2.37
0.18
0.44
0.17
0.05
Oct
6.47
5.09
$6.25
4.8
2.75
10.92
0.25
0.17
30.71
2.00
0.17
0.33
0.13
0.05
Nov
7.22
5.53
$7.14
4.2
2.43
12.34
0.27
0.14
30.71
2.11
0.14
0.30
0.12
0.04
0.47
0.83
0.56
0.43
0.42
1.13
1.68
0.47
0.83
0.50
0.90
0.56
0.43
0.42
1.21
1.78
0.50
0.90
0.43
0.91
0.56
0.43
0.42
1.03
1.38
0.43
0.91
0.40
0.95
0.56
0.43
0.42
0.96
1.43
0.40
0.95
0.40
0.80
0.56
0.43
0.42
0.96
1.33
0.40
0.80
0.39
0.81
0.56
0.43
0.42
0.93
1.30
0.39
0.81
Dec
Total Annualy
6.16
5.42
4.82
4.29
$5.88
$7.69
5.1
47.44
3.14
3.32
9.55
9.04
0.26
0.26
0.15
0.18
30.71
30.71
2.00
2.06
0.15
0.18
0.30
0.37
0.13
0.15
0.04
0.05
0.44
0.87
0.56
0.43
0.42
1.05
1.56
0.44
0.87
0.46
0.94
0.56
0.43
0.42
1.10
1.57
0.46
0.94
Dashboard
Balance Sheet
Income Statement
Ratio Analysis
Click below to know the corresponding financial ratio
Liquidity Ratio
Lquidity Ratio
Current Ratio
Quick Ratio
Net working capital
Ratio
Asset Turnover Ratio
Value
5.42
4.29
0.57
Liquidity Ratio
6.00
5.00
4.00
3.00
2.00
1.00
0.00
Current Ratio
Asset Turnover Ratio
Receivable Turnover
Average Collection
Period(in Days)
Inventory Turnover
Inventory Period
Value
Quick Ratio
Net working
capital Ratio
Asset Turnover Ratio
7.69
47.44
3.32
9.04
Financial Leverage Ratio
Profitability Ratio
Receivable Turnover
9.04
7.69
Average Collection
Period(in Days)
3.32
Inventory Turnover
47.44
Inventory Period
Profitability Ratio
Gross Margin
Return on Assets
Return on Equity
Value
56%
46%
94%
Profitability Ratio
100%
80%
60%
40%
20%
0%
Gross Margin
Return on
Return on
0%
Gross Margin
Financial Leverage Ratio Value
Debt Ratio
Interest Coverage
Debt to equity ratio
0.18
30.71
0.15
Return on
Assets
Return on
Equity
Financial Leverage Ratio
40.00
20.00
30.71
0.18
0.15
0.00
Debt Ratio
Interest
Coverage
Debt to
equity ratio
Ratio Analysis
Leverage Ratio
Use our Financial Ratio Analysis Dashboard for calculating the Liquidity Ratio,
Asset Turnover Ratio, Profitability Ratio, and Financial Leverage Ratio of your
business in a jiffy. All you have to do is enter the required information in the
Balance Sheet and Income Statement tabs, the dashboard will do the rest.
Values
Total Assests
Total Liabilities
Total
$54,598.00
$9,868.00
Stockholder equity
$26,472.00
Assests, Liabilities and Equity
$26,472.
00
Total Assests
$54,598. Total
00
Liabilities
Net working
apital Ratio
r Ratio
$9,868.0
0
Stockholder
equity
Current Assets
$1,000.00
Receivable Turnover
$500.00
Average Collection
Period(in Days)
Inventory Turnover
$0.00
Jan
Feb
Mar April May June
Cash & Cash Equivalent
Inventories
Prepaid Expenses & Others
Inventory Period
July
Aug
Sep
Oct
Nov
Dec
Account Receivables
Short-Term Investment
Current Liabilities
$350.00
$300.00
$250.00
Account Payables
$200.00
$150.00
Short-Term Debt
$100.00
$50.00
$0.00
Other Current
Liabilities
e Ratio
$50.00
Other Current
Liabilities
$0.00
Jan Feb Mar April May June July Aug Sep Oct Nov Dec
Dashboard
Balance Sheet
Income Statement
Balance Sheet
Assests
Jan
Feb
Mar
April
May
Assets
Current Assets
Cash & Cash Equivalent
Account Receivables
Inventories
Short-Term Investment
Prepaid Expenses & Others
Total Current Assets
$555.00
$655.00
$570.00
$610.00
$615.00
$302.00
$901.00
$407.00
$812.00
$711.00
$450.00
$750.00
$633.00
$750.00
$615.00
$375.00
$550.00
$705.00
$650.00
$755.00
$250.00
$305.00
$450.00
$505.00
$600.00
$1,932.00 $3,161.00 $2,765.00 $3,327.00 $3,296.00
Long-Term Assets
Long-Term Investment
Intangible Assets
Other Assets
Total Assests
$450.00
$300.00
$335.00
$410.00
$555.00
$450.00
$300.00
$335.00
$410.00
$555.00
$450.00
$300.00
$335.00
$410.00
$555.00
$3,282.00 $4,061.00 $3,770.00 $4,557.00 $4,961.00
Liabilities
Current Liabilities
Account Payables
Short-Term Debt
Other Current Liabilities
Total Current Liabilities
$205.00
$110.00
$75.00
$390.00
$160.00
$195.00
$110.00
$465.00
$170.00
$155.00
$215.00
$540.00
$315.00
$295.00
$255.00
$865.00
$140.00
$175.00
$205.00
$520.00
$150.00
$150.00
$690.00
$110.00
$110.00
$685.00
$90.00
$140.00
$90.00
$140.00
$720.00 $1,145.00
$115.00
$115.00
$750.00
$185.00
$185.00
$185.00
$185.00
$185.00
$185.00
$210.00
$210.00
$210.00
$210.00
$210.00
$210.00
$225.00
$225.00
$225.00
$225.00
$225.00
$225.00
$305.00
$305.00
$305.00
$305.00
$305.00
$305.00
Long-Term Liabililties
Long-Term Debt
Other Liabilities
Total Liabilities
Shareholder's Equity
Misc. Stock Option Warrant
Redeemable Preferred
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
$275.00
$275.00
$275.00
$275.00
$275.00
$275.00
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Assets
$185.00
$185.00
$210.00
$210.00
$225.00
$225.00
$275.00
$275.00
$305.00
$305.00
$1,480.00 $1,680.00 $1,800.00 $2,200.00 $2,440.00
$5,452.00 $6,426.00 $6,290.00 $7,902.00 $8,151.00
Ratio Analysis
June
July
Aug
Sep
Oct
Nov
Dec
Total Annualy
$535.00
$585.00
$575.00
$635.00
$625.00
$610.00
$600.00
$415.00
$600.00
$750.00
$550.00
$800.00
$700.00
$850.00
$711.00
$355.00
$675.00
$611.00
$801.00
$905.00
$700.00
$615.00
$801.00
$775.00
$801.00
$750.00
$801.00
$650.00
$705.00
$475.00
$850.00
$901.00
$775.00
$845.00
$405.00
$2,981.00 $2,816.00 $3,625.00 $3,498.00 $3,751.00 $3,861.00 $3,205.00
$7,170.00
$7,798.00
$7,956.00
$8,228.00
$7,066.00
$38,218.00
$475.00
$435.00
$410.00
$575.00
$480.00
$510.00
$525.00
$475.00
$435.00
$410.00
$575.00
$480.00
$510.00
$525.00
$475.00
$435.00
$410.00
$575.00
$480.00
$510.00
$525.00
$4,406.00 $4,121.00 $4,855.00 $5,223.00 $5,191.00 $5,391.00 $4,780.00
$5,460.00
$5,460.00
$5,460.00
$54,598.00
$255.00
$305.00
$115.00
$675.00
$215.00
$255.00
$145.00
$615.00
$195.00
$205.00
$215.00
$615.00
$215.00
$265.00
$250.00
$730.00
$175.00
$195.00
$210.00
$580.00
$155.00
$185.00
$195.00
$535.00
$135.00
$215.00
$170.00
$520.00
$2,335.00
$2,555.00
$2,160.00
$7,050.00
$110.00
$110.00
$895.00
$130.00
$130.00
$875.00
$90.00
$90.00
$795.00
$115.00
$115.00
$960.00
$140.00
$140.00
$860.00
$119.00
$119.00
$773.00
$100.00
$100.00
$720.00
$1,409.00
$1,409.00
$9,868.00
$315.00
$315.00
$315.00
$315.00
$315.00
$315.00
$290.00
$290.00
$290.00
$290.00
$290.00
$290.00
$285.00
$285.00
$285.00
$285.00
$285.00
$285.00
$275.00
$275.00
$275.00
$275.00
$275.00
$275.00
$325.00
$325.00
$325.00
$325.00
$325.00
$325.00
$320.00
$320.00
$320.00
$320.00
$320.00
$320.00
$299.00
$299.00
$299.00
$299.00
$299.00
$299.00
$3,309.00
$3,309.00
$3,309.00
$3,309.00
$3,309.00
$3,309.00
$315.00
$315.00
$290.00
$290.00
$285.00
$285.00
$275.00
$275.00
$325.00
$325.00
$320.00
$320.00
$299.00
$299.00
$3,309.00
$3,309.00
$2,520.00 $2,320.00 $2,280.00 $2,200.00 $2,600.00 $2,560.00 $2,392.00
$26,472.00
$7,821.00 $7,316.00 $7,930.00 $8,383.00 $8,651.00 $8,724.00 $7,892.00
$90,938.00
Dashboard
Balance Sheet
Income Statement
Income Statement
Sales
Cost of Sales
Gross Profit
Selling Expenses
General and Admin. Expenses
Operating Profit
Interest Expense
EBIT
Income Tax
0%
Net Income
Jan
Feb
Mar
$5,000.00 $5,000.00 $5,000.00
$2,200.00 $2,200.00 $2,200.00
$2,800.00 $2,800.00 $2,800.00
$150.00
$150.00
$150.00
$500.00
$500.00
$500.00
$2,150.00 $2,150.00 $2,150.00
$70.00
$70.00
$70.00
$2,080.00 $2,080.00 $2,080.00
$0.00
$0.00
$0.00
$2,080.00
April
$5,000.00
$2,200.00
$2,800.00
$150.00
$500.00
$2,150.00
$70.00
$2,080.00
$0.00
May
$5,000.00
$2,200.00
$2,800.00
$150.00
$500.00
$2,150.00
$70.00
$2,080.00
$0.00
$2,080.00 $2,080.00 $2,080.00 $2,080.00
Ratio Analysis
June
$5,000.00
$2,200.00
$2,800.00
$150.00
$500.00
$2,150.00
$70.00
$2,080.00
$0.00
July
Aug
Sep
Oct
Nov
Dec
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$2,200.00 $2,200.00 $2,200.00 $2,200.00 $2,200.00 $2,200.00
$2,800.00 $2,800.00 $2,800.00 $2,800.00 $2,800.00 $2,800.00
$150.00
$150.00
$150.00
$150.00
$150.00
$150.00
$500.00
$500.00
$500.00
$500.00
$500.00
$500.00
$2,150.00 $2,150.00 $2,150.00 $2,150.00 $2,150.00 $2,150.00
$70.00
$70.00
$70.00
$70.00
$70.00
$70.00
$2,080.00 $2,080.00 $2,080.00 $2,080.00 $2,080.00 $2,080.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,080.00 $2,080.00
$2,080.00
$2,080.00
Total
$60,000.00
$26,400.00
$33,600.00
$1,800.00
$6,000.00
$25,800.00
$840.00
$24,960.00
$0.00
$2,080.00 $2,080.00 $2,080.00 $24,960.00
Dashboard
Balance Sheet
Income Statement
Financial Ratios
Current Ratio
Quick Ratio/Acid test
Account Recievable Turnover
Average Collection Period (in Days)
Inventory Turnover
Days Sales in Inventory
inventory to Networking Capital
Debt Ratio
Time Interest Earn to Income
Total Assets to Equity
Total Liabilities to Total Assets
Total Liabilities to Equity
Interest Bearing Debt to Equity
Long-Term Debt to Long-Term Capital
Profitability Ratios
Return on Assets
Return on Equity
Gross Margin
Operating Margin
Profit Margin
Total Assets Turnover
Current Assets Turnover
Dupont Return on Investment
Modified Dupont Return on Equity
Jan
4.95
3.80
$16.56
1.812
4.89
6.14
0.29
0.21
30.71
2.22
0.21
0.47
0.18
0.09
Feb
6.80
5.18
$5.55
5.406
2.93
10.23
0.28
0.17
30.71
2.42
0.17
0.41
0.18
0.06
Mar
5.12
3.95
$12.29
2.442
3.48
8.63
0.28
0.19
30.71
2.09
0.19
0.40
0.14
0.05
April
3.85
2.98
$6.16
4.872
2.93
10.23
0.30
0.25
30.71
2.07
0.25
0.52
0.20
0.06
May
6.34
5.16
$7.03
4.266
3.58
8.39
0.22
0.15
30.71
2.03
0.15
0.31
0.12
0.05
0.63
1.41
0.56
0.43
0.42
1.52
2.59
0.63
1.41
0.51
1.24
0.56
0.43
0.42
1.23
1.58
0.51
1.24
0.55
1.16
0.56
0.43
0.42
1.33
1.81
0.55
1.16
0.46
0.95
0.56
0.43
0.42
1.10
1.50
0.46
0.95
0.42
0.85
0.56
0.43
0.42
1.01
1.52
0.42
0.85
Ratio Analysis
June
4.42
3.36
$12.05
2.49
3.09
9.70
0.31
0.20
30.71
1.75
0.20
0.36
0.16
0.04
July
4.58
4.00
$8.33
3.6
6.20
4.84
0.16
0.21
30.71
1.78
0.21
0.38
0.17
0.05
Aug
5.89
4.80
$6.67
4.5
3.26
9.20
0.22
0.16
30.71
2.13
0.16
0.35
0.13
0.04
Sep
4.79
3.95
$9.09
3.3
3.60
8.33
0.22
0.18
30.71
2.37
0.18
0.44
0.17
0.05
Oct
6.47
5.09
$6.25
4.8
2.75
10.92
0.25
0.17
30.71
2.00
0.17
0.33
0.13
0.05
Nov
7.22
5.53
$7.14
4.2
2.43
12.34
0.27
0.14
30.71
2.11
0.14
0.30
0.12
0.04
0.47
0.83
0.56
0.43
0.42
1.13
1.68
0.47
0.83
0.50
0.90
0.56
0.43
0.42
1.21
1.78
0.50
0.90
0.43
0.91
0.56
0.43
0.42
1.03
1.38
0.43
0.91
0.40
0.95
0.56
0.43
0.42
0.96
1.43
0.40
0.95
0.40
0.80
0.56
0.43
0.42
0.96
1.33
0.40
0.80
0.39
0.81
0.56
0.43
0.42
0.93
1.30
0.39
0.81
Dec
Total Annualy
6.16
5.42
4.82
4.29
$5.88
$7.69
5.1
47.44
3.14
3.32
9.55
9.04
0.26
0.26
0.15
0.18
30.71
30.71
2.00
2.06
0.15
0.18
0.30
0.37
0.13
0.15
0.04
0.05
0.44
0.87
0.56
0.43
0.42
1.05
1.56
0.44
0.87
0.46
0.94
0.56
0.43
0.42
1.10
1.57
0.46
0.94
