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Financial Statement Ratios

Financial Statement Ratios
Financial Statement Ratios
Financial Statement Ratio Analysis
Your Company, inc.
2009
Historical Projected
Year 1 Year 2
Profitability Analysis
Sales $9,188,748 $10,000,000
Cost of Sales $6,844,915 $6,900,000
Gross Profit $2,343,833 $3,100,000
Income from Operations $522,274 $522,274
Net Income $310,178 $310,178
Gross Profit Margin 25.5% 31.0%
Operating Profit Margin 5.7% 5.2%
Net Profit Margin 3.4% 3.1%
Debt Ratios
Total Assets $5,300,000 $5,500,000
Total Liabilities $4,100,000 $3,900,000
Total Owners' Equity $1,200,000 $1,600,000
Debt to Assets 77.4% 70.9%
Debt to Equity 342% 244%
Investment Return
Net Income $310,178 $310,178
Total Assets $5,300,000 $5,500,000
Return on Investment 5.9% 5.6%
Financial Statement Ratios