| Balance Sheets | | | | | Ratios | 2020 | 2019 | 2018 |
| | 2020 | 2019 | 2018 | | Liquidity |
| Cash | | | | | Current Ratio |
| Accounts receivable | | | | | Quick Ratio |
| Inventories | | | | | Cash Ratio | ERROR:#DIV/0! | ERROR:#DIV/0! | ERROR:#DIV/0! |
| Total current assets | | | | | Debt Management |
| Total assets | | | | | Debt/Equity Ratio | ERROR:#DIV/0! | ERROR:#DIV/0! | ERROR:#DIV/0! |
| Accounts payable | | | | | Debt Ratio | ERROR:#DIV/0! | ERROR:#DIV/0! | ERROR:#DIV/0! |
| Notes payable | | | | | Equity Multipler |
| Total current liabilities | | | | | Time Interest Earned |
| Long-term debt | | | | | Asset Management |
| Total Liabilities | | | | | Total Assets Turnover | ERROR:#DIV/0! | ERROR:#DIV/0! | ERROR:#DIV/0! |
| Common stock | | | | | Inventory Turnover | ERROR:#DIV/0! | ERROR:#DIV/0! | ERROR:#DIV/0! |
| Retained earnings | | | | | Days’ sales in inventory |
| Total Equity | | | | | Receivables turnover |
| Total liabilities and equity | | | | | Days Sales Outstanding in A/R | ERROR:#DIV/0! | ERROR:#DIV/0! | ERROR:#DIV/0! |
| | | | | | Capital intensity | ERROR:#DIV/0! | ERROR:#DIV/0! | ERROR:#DIV/0! |
| Number of shares outstanding | | | | | Profitability |
| Stock Price | | | | | Profit Margin on Sales | ERROR:#DIV/0! | ERROR:#DIV/0! | ERROR:#DIV/0! |
| | | | | | Return on Assets |
| Income Statements | | | | | Return on Equity |
| | 2020 | 2019 | 2018 | | Basic Earning Power | ERROR:#DIV/0! | ERROR:#DIV/0! | ERROR:#DIV/0! |
| Total Revenue | | | | | Market Value |
| Cost of goods sold | | | | | P/E Ratio | ERROR:#DIV/0! | ERROR:#DIV/0! | ERROR:#DIV/0! |
| Depreciation and Amortization | | | | | Price/Cash Flow ratio | ERROR:#DIV/0! | ERROR:#DIV/0! | ERROR:#DIV/0! |
| Operating Income (EBIT) | | | | | Book Value per Share |
| Interest Expense | | | | | Market-to-Book Ratio | ERROR:#DIV/0! | ERROR:#DIV/0! | ERROR:#DIV/0! |
| Net income |
| Cash dividends |
| Addition to Retained Earnings | $0 | $0 | $0 |
Apsu
ExcelWorksheet.xlsx
