| Financial Ratios - Trends and Comparisons with Industry |
| Company Name: |
| Amounts In: | | | | | | | Comparison | Ratio |
| Period: | | | | | | | of Company | Ranking |
| Statement Type: | | | | | | RMA | Ratios to the | within the |
| Date: | FY 1* | FY 2* | FY 3* | FY 4* | Trend | Norm | RMA Norms | Group |
| Financial Summary |
| Current Assets |
| Current Liabilities |
| Total Assets |
| Total Liabilities |
| Total Net Worth |
| Working Capital |
| Cash |
| Marketable Securities |
| Accounts receivable, net |
| Inventories |
| Net Fixed Assets |
| Intangibles |
| Accounts payable |
| Accrued expenses |
| Working Assets |
| Working Liabilities |
| Working Investment |
| Long Term Debt |
| Tangible Net Worth |
| Average Annual Long-term Debt Maturities ** |
| Operating Cash Flow *** |
| Net Sales |
| Cost of Goods Sold |
| Lease Payments |
| Gross Profit |
| Depreciation & Amortization |
| Operating Profit |
| EBITDA |
| Interest Expense |
| Net Income |
| Liquidity/Activity Ratios |
| Current Ratio (x) |
| Quick Ratio (x) |
| Cash Flow Liquidity Ratio (x) |
| Accounts Receivable (x) |
| Accounts Receivable (Days) |
| Inventory Turnover vs COGS (x) |
| Inventory Turnover vs Aver Sales (Days) |
| Accounts Payable vs COGS (Days) |
| Accounts Payable vs Aver Sales (Days) |
| Cash Conversion Cycle (Days) |
| Leverage Ratios |
| Debt Ratio (%) |
| Long-term Debt to Total Capitalization (%) |
| Debt to Worth (x) |
| Debt to Tangible Net Worth (x) |
| Times Interest Earned (x) |
| Fixed Charge Coverage (x) |
| Cash Flow Adequacy (x) |
| Performance Ratios |
| Fixed Asset Turnover (x) |
| Total Asset Turnover (x) |
| Gross Profit Margin (%) |
| Operating Profit Margin (%) |
| EBITDA Margin (%) |
| Net Profit Margin (%) |
| Cash Flow Margin (%) |
| Return on Assets (%) |
| EBITDA/Total Assets (%) |
| Return on Equity (%) |
| Cash Return on Assets (%) |
| Officers' Compensation/Sales (%) |
| Sales/Working Capital (x) |
| Sales Growth (%) |
| Earnings Growth (%) |
| Total Asset Growth (%) |
| * You need to change these headings to match the four most recent fiscal year ends for your company. |
| ** See AALTDM Tab for an explanation. |
| *** From Cash Flow Statement. |
lisagonzalez23
ComparisonWithIndustryPeers.xls
