Final Report

profileshatta-g
FinancialRatios-Q6.xlsx

Industry Financial Ratios

Industry Financial Ratios
Ratio Lowest Highest Average Custom Bike Company
Liquidity Ratios
Quick Liquidity Test Ratio 1.43 1.43 1.43 N/A
Activity Ratios
Fixed Assets Turnover 1.17 4.47 2.59 1.17
Total Assets Turnover 0.89 1.97 1.42 0.89
Leverage Ratios
Debt Ratio 0.00 15.22 3.04 0.00
Debt to Paid-In Capital 0.00 17.96 3.59 0.00
Profitability Ratios
Gross Profit Margin 55.28 68.13 62.75 68.13
Net Profit Margin 10.25 29.98 20.85 15.40
Return on Assets 12.69 45.84 30.75 13.77
Return on Paid-In Capital 12.69 45.84 32.13 13.77
Financial Statement Highlights
Revenues 2,544,300 12,611,850 8,193,144 2,544,300
Gross Profit 1,733,369 8,513,514 5,146,400 1,733,369
Net Income 391,698 3,678,076 1,922,100 391,698
End of Worksheet