Ratio Analysis Worksheet

Formula Calculations Company

Solvency Ratios
1. Current = Current Assets
Current Liabilities
2. Quick = Cash + Accts. Rec.
Current Liabilities
Safety Ratio
3. Debt to Equity = Total Liabilities
Equity
Profitability Ratios
4. Gross Profit Margin = Gross Profit
Sales
5. Operating Profit Margin = Operating Profit
Sales
Asset Management Ratios
6. Sales to Assets = Sales
Total Assets
7. Return on Assets (%) = Net Profit Before Tax
Total Assets
8. Return on Equity = Net Profit Before Tax
Equity
9. Inventory Turnover Cost of Goods Sold
Inventory
10. Inventory (days) 365 days
Inventory Turnover
11. Accts. Receivable Turnover (x) = Sales
Accounts Receivable
12. Collection Period (days) = 365 days
Accts. Receivable Turnover
13. Accounts Payable Turnover (x) = Cost of Goods Sold
Accounts Payable
14. Accounts Payable (Days) = 365 days
Accounts Payable Turnover
Industry