| RATIO ANALYSIS |
| Note: change the column names to your industry and selected companies |
| RATIOS | [INDUSTRY/INDEX] | [COMPANY #1] | [COMPANY #2] | ANALYSIS |
| Profitability Ratios (%) |
| Gross Margin |
| EBITDA Margin |
| Operating Margin |
| Pre-Tax Margin |
| Effective Tax Rate |
| Financial Strength |
| Quick Ratio |
| Current Ratio |
| LT Debt to Equity |
| Total Debt to Equity |
| Interest Coverage |
| Valuation Ratios |
| Price/Earnings Ratio |
| Price to Sales P/S |
| Price to Book P/B |
| Free Cash Flow per Share |
| Management Effectiveness (%) |
| Return On Assets |
| Return On Investment |
| Return On Equity |
| Efficiency |
| Receivable Turnover |
| Inventory Turnover |
| Total Asset Turnover |
| Free Cash Flow/Net Income |
| What is Ratio Analysis? Briefly explain and cite your resources: |
| Based on the ratio analysis above, in which company would you be willing to invest and why? |