Executive Dashboard (Performance Report)
LeeTampa
FinancialRatioSpreadsheet.xlsxSheet1
| Financial Spreadsheet | |||
| Company Name: | |||
| Financial Ratio | Formula | Company Result | Industry Average |
| 1. Current Ratio | 2x | ||
| 2. Total Debt/Total Assets | 30.00% | ||
| 3. Times Interest Earned | 7x | ||
| 4. EBITDA Coverage | 9x | ||
| 5. Inventory Turnover | 10x | ||
| 6. Days Sales Outstanding * | 24 days | ||
| 7. Fixed Assets Turnover | 6x | ||
| 8. Total Assets Turnover | 3x | ||
| 9. Profit Margin | 3.00% | ||
| 10. Return on Total Assets | 9.00% | ||
| 11. Return on Common Equity | 12.86% | ||
| * Calculation is based on 365-day year. |
