Lquidity Ratio ValueCurrent Ratio 5.42Quick Ratio 4.29Net working capital Ratio 0.57

Asset Turnover Ratio ValueReceivable Turnover 7.69Average Collection Period(in Days) 47.44Inventory Turnover 3.32Inventory Period 9.04

Profitability Ratio ValueGross Margin 56%Return on Assets 27%Return on Equity 57%

Financial Leverage Ratio ValueDebt Ratio 0.18Interest Coverage 30.71Debt to equity ratio 0.15

Values TotalTotal Assests $54,598Total Liabilities $9,868Stockholder equity $26,472

DashboardDashboard Balance SheetBalance Sheet Income StatementIncome Statement

Jan Feb Mar April May June July Aug Sep Oct Nov Dec$0.00

$100.00$200.00$300.00$400.00$500.00$600.00$700.00$800.00$900.00

$1,000.00CURRENT ASSETS

Cash & Cash Equivalent Account Receivables

Inventories Short-Term Investment

Prepaid Expenses & Others

Current Ratio Quick Ratio Net working capital Ratio0.00

2.00

4.00

6.00

5.42 4.29 0.57

LIQUIDITY RATIO

Gross Margin Return on Assets Return on Equity0%

20%

40%

60%

56% 27% 57%

PROFITABILITY RATIO

Financial Ratio Analysis Dashboard

$54,598$9,868

$26,472

Assests, Liabilities and Equity

Total Assests Total Liabilities Stockholder equity

Income StatementIncome Statement Ratio AnalysisRatio Analysis

Jan Feb Mar April May June July Aug Sep Oct Nov Dec$0.00

$100.00$200.00$300.00$400.00$500.00$600.00$700.00$800.00$900.00

$1,000.00CURRENT ASSETS

Cash & Cash Equivalent Account Receivables

Inventories Short-Term Investment

Prepaid Expenses & Others

Jan Feb Mar April May June July Aug Sep Oct Nov Dec$0.00

$50.00

$100.00

$150.00

$200.00

$250.00

$300.00

$350.00CURRENT LIABILITIES

Account Payables Short-Term Debt Other Current Liabilities

Current Ratio Quick Ratio Net working capital Ratio0.00

2.00

4.00

6.00

5.42 4.29 0.57

LIQUIDITY RATIO

Gross Margin Return on Assets Return on Equity0%

20%

40%

60%

56% 27% 57%

PROFITABILITY RATIO

Debt Ratio Interest Coverage Debt to equity ratio

0.18

30.71

0.15

Financial Leverage Ratio

7.69

47.44

3.329.04

ASSET TURNOVER RATIO

Receivable Turnover Average Collection Period(in Days) Inventory Turnover

Inventory Period

Jan Feb Mar April May June July Aug Sep Oct Nov Dec$0.00

$50.00

$100.00

$150.00

$200.00

$250.00

$300.00

$350.00CURRENT LIABILITIES

Account Payables Short-Term Debt Other Current Liabilities

Debt Ratio Interest Coverage Debt to equity ratio

0.18

30.71

0.15

Financial Leverage Ratio

7.69

47.44

3.329.04

ASSET TURNOVER RATIO

Receivable Turnover Average Collection Period(in Days) Inventory Turnover

Inventory Period

Balance SheetAssests Jan Feb Mar

AssetsCurrent Assets

Cash & Cash Equivalent $555.00 $655.00 $570.00Account Receivables $302.00 $901.00 $407.00Inventories $450.00 $750.00 $633.00Short-Term Investment $375.00 $550.00 $705.00Prepaid Expenses & Others $250.00 $305.00 $450.00Total Current Assets $1,932.00 $3,161.00 $2,765.00

Long-Term Assets

Long-Term Investment $450.00 $300.00 $335.00Intangible Assets $450.00 $300.00 $335.00Other Assets $450.00 $300.00 $335.00Total Assests $3,282.00 $4,061.00 $3,770.00

Liabilities

Current Liabilities

Account Payables $205.00 $160.00 $170.00Short-Term Debt $110.00 $195.00 $155.00Other Current Liabilities $75.00 $110.00 $215.00Total Current Liabilities $390.00 $465.00 $540.00

Long-Term Liabililties

Long-Term Debt $150.00 $110.00 $90.00Other Liabilities $150.00 $110.00 $90.00Total Liabilities $690.00 $685.00 $720.00

Shareholder's Equity

Misc. Stock Option Warrant $185.00 $210.00 $225.00Redeemable Preferred $185.00 $210.00 $225.00Preferred Stock $185.00 $210.00 $225.00Common Stock $185.00 $210.00 $225.00Retained Earnings $185.00 $210.00 $225.00Treasury Stock $185.00 $210.00 $225.00

DashboardDashboard Balance SheetBalance Sheet Income StatementIncome Statement

Capital Surplus $185.00 $210.00 $225.00Other Stockholder Equity $185.00 $210.00 $225.00

Total Stockholder Equity $1,480.00 $1,680.00 $1,800.00

Net Assets $5,452.00 $6,426.00 $6,290.00

April May June July Aug Sep Oct

$610.00 $615.00 $535.00 $585.00 $575.00 $635.00 $625.00$812.00 $711.00 $415.00 $600.00 $750.00 $550.00 $800.00$750.00 $615.00 $711.00 $355.00 $675.00 $611.00 $801.00$650.00 $755.00 $615.00 $801.00 $775.00 $801.00 $750.00$505.00 $600.00 $705.00 $475.00 $850.00 $901.00 $775.00

$3,327.00 $3,296.00 $2,981.00 $2,816.00 $3,625.00 $3,498.00 $3,751.00

$410.00 $555.00 $475.00 $435.00 $410.00 $575.00 $480.00$410.00 $555.00 $475.00 $435.00 $410.00 $575.00 $480.00$410.00 $555.00 $475.00 $435.00 $410.00 $575.00 $480.00

$4,557.00 $4,961.00 $4,406.00 $4,121.00 $4,855.00 $5,223.00 $5,191.00

$315.00 $140.00 $255.00 $215.00 $195.00 $215.00 $175.00$295.00 $175.00 $305.00 $255.00 $205.00 $265.00 $195.00$255.00 $205.00 $115.00 $145.00 $215.00 $250.00 $210.00$865.00 $520.00 $675.00 $615.00 $615.00 $730.00 $580.00

$140.00 $115.00 $110.00 $130.00 $90.00 $115.00 $140.00$140.00 $115.00 $110.00 $130.00 $90.00 $115.00 $140.00

$1,145.00 $750.00 $895.00 $875.00 $795.00 $960.00 $860.00

$275.00 $305.00 $315.00 $290.00 $285.00 $275.00 $325.00$275.00 $305.00 $315.00 $290.00 $285.00 $275.00 $325.00$275.00 $305.00 $315.00 $290.00 $285.00 $275.00 $325.00$275.00 $305.00 $315.00 $290.00 $285.00 $275.00 $325.00$275.00 $305.00 $315.00 $290.00 $285.00 $275.00 $325.00$275.00 $305.00 $315.00 $290.00 $285.00 $275.00 $325.00

Income StatementIncome Statement Ratio AnalysisRatio Analysis

$275.00 $305.00 $315.00 $290.00 $285.00 $275.00 $325.00$275.00 $305.00 $315.00 $290.00 $285.00 $275.00 $325.00

$2,200.00 $2,440.00 $2,520.00 $2,320.00 $2,280.00 $2,200.00 $2,600.00

$7,902.00 $8,151.00 $7,821.00 $7,316.00 $7,930.00 $8,383.00 $8,651.00

Nov Dec Total Annualy

$610.00 $600.00 $7,170.00$700.00 $850.00 $7,798.00$905.00 $700.00 $7,956.00$801.00 $650.00 $8,228.00$845.00 $405.00 $7,066.00

$3,861.00 $3,205.00 $38,218.00

$510.00 $525.00 $5,460.00$510.00 $525.00 $5,460.00$510.00 $525.00 $5,460.00

$5,391.00 $4,780.00 $54,598.00

$155.00 $135.00 $2,335.00$185.00 $215.00 $2,555.00$195.00 $170.00 $2,160.00$535.00 $520.00 $7,050.00

$119.00 $100.00 $1,409.00$119.00 $100.00 $1,409.00$773.00 $720.00 $9,868.00

$320.00 $299.00 $3,309.00$320.00 $299.00 $3,309.00$320.00 $299.00 $3,309.00$320.00 $299.00 $3,309.00$320.00 $299.00 $3,309.00$320.00 $299.00 $3,309.00

$320.00 $299.00 $3,309.00$320.00 $299.00 $3,309.00

$2,560.00 $2,392.00 $26,472.00

$8,724.00 $7,892.00 $90,938.00

Income Statement

Jan Feb Mar AprilSales $5,000.00 $5,000.00 $5,000.00 $5,000.00Cost of Sales $2,200.00 $2,200.00 $2,200.00 $2,200.00Gross Profit $2,800.00 $2,800.00 $2,800.00 $2,800.00Selling Expenses $150.00 $150.00 $150.00 $150.00General and Admin. Expenses $500.00 $500.00 $500.00 $500.00Operating Profit $2,150.00 $2,150.00 $2,150.00 $2,150.00Interest Expense $70.00 $70.00 $70.00 $70.00EBIT $2,080.00 $2,080.00 $2,080.00 $2,080.00Income Tax 40% $832.00 $832.00 $832.00 $832.00

Net Income $1,248.00 $1,248.00 $1,248.00 $1,248.00

DashboardDashboard Balance SheetBalance Sheet Income StatementIncome Statement

May June July Aug Sep Oct Nov$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00$2,200.00 $2,200.00 $2,200.00 $2,200.00 $2,200.00 $2,200.00 $2,200.00$2,800.00 $2,800.00 $2,800.00 $2,800.00 $2,800.00 $2,800.00 $2,800.00

$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00

$2,150.00 $2,150.00 $2,150.00 $2,150.00 $2,150.00 $2,150.00 $2,150.00$70.00 $70.00 $70.00 $70.00 $70.00 $70.00 $70.00

$2,080.00 $2,080.00 $2,080.00 $2,080.00 $2,080.00 $2,080.00 $2,080.00$832.00 $832.00 $832.00 $832.00 $832.00 $832.00 $832.00

$1,248.00 $1,248.00 $1,248.00 $1,248.00 $1,248.00 $1,248.00 $1,248.00

Income StatementIncome Statement Ratio AnalysisRatio Analysis

Dec Total$5,000.00 $60,000.00$2,200.00 $26,400.00$2,800.00 $33,600.00

$150.00 $1,800.00$500.00 $6,000.00

$2,150.00 $25,800.00$70.00 $840.00

$2,080.00 $24,960.00$832.00 $9,984.00

$1,248.00 $14,976.00

Financial RatiosJan Feb Mar April

Current Ratio 4.95 6.80 5.12 3.85Quick Ratio/Acid test 3.80 5.18 3.95 2.98Account Recievable Turnover $16.56 $5.55 $12.29 $6.16Average Collection Period (in Days) 1.812 5.406 2.442 4.872Inventory Turnover 4.89 2.93 3.48 2.93Days Sales in Inventory 6.14 10.23 8.63 10.23inventory to Networking Capital 0.29 0.28 0.28 0.30Debt Ratio 0.21 0.17 0.19 0.25Time Interest Earn to Income 30.71 30.71 30.71 30.71Total Assets to Equity 2.22 2.42 2.09 2.07Total Liabilities to Total Assets 0.21 0.17 0.19 0.25Total Liabilities to Equity 0.47 0.41 0.40 0.52Interest Bearing Debt to Equity 0.18 0.18 0.14 0.20Long-Term Debt to Long-Term Capital 0.09 0.06 0.05 0.06

Profitability RatiosReturn on Assets 0.38 0.31 0.33 0.27Return on Equity 0.84 0.74 0.69 0.57Gross Margin 0.56 0.56 0.56 0.56Operating Margin 0.43 0.43 0.43 0.43Profit Margin 0.25 0.25 0.25 0.25Total Assets Turnover 1.52 1.23 1.33 1.10Current Assets Turnover 2.59 1.58 1.81 1.50Dupont Return on Investment 0.38 0.31 0.33 0.27Modified Dupont Return on Equity 0.84 0.74 0.69 0.57

DashboardDashboard Balance SheetBalance Sheet Income StatementIncome Statement

May June July Aug Sep Oct Nov6.34 4.42 4.58 5.89 4.79 6.47 7.225.16 3.36 4.00 4.80 3.95 5.09 5.53

$7.03 $12.05 $8.33 $6.67 $9.09 $6.25 $7.144.266 2.49 3.6 4.5 3.3 4.8 4.2

3.58 3.09 6.20 3.26 3.60 2.75 2.438.39 9.70 4.84 9.20 8.33 10.92 12.340.22 0.31 0.16 0.22 0.22 0.25 0.270.15 0.20 0.21 0.16 0.18 0.17 0.14

30.71 30.71 30.71 30.71 30.71 30.71 30.712.03 1.75 1.78 2.13 2.37 2.00 2.110.15 0.20 0.21 0.16 0.18 0.17 0.140.31 0.36 0.38 0.35 0.44 0.33 0.300.12 0.16 0.17 0.13 0.17 0.13 0.120.05 0.04 0.05 0.04 0.05 0.05 0.04

0.25 0.28 0.30 0.26 0.24 0.24 0.230.51 0.50 0.54 0.55 0.57 0.48 0.490.56 0.56 0.56 0.56 0.56 0.56 0.560.43 0.43 0.43 0.43 0.43 0.43 0.430.25 0.25 0.25 0.25 0.25 0.25 0.251.01 1.13 1.21 1.03 0.96 0.96 0.931.52 1.68 1.78 1.38 1.43 1.33 1.300.25 0.28 0.30 0.26 0.24 0.24 0.230.51 0.50 0.54 0.55 0.57 0.48 0.49

Income StatementIncome Statement Ratio AnalysisRatio Analysis

Dec Total Annualy6.16 5.424.82 4.29

$5.88 $7.695.1 47.44

3.14 3.329.55 9.040.26 0.260.15 0.18

30.71 30.712.00 2.060.15 0.180.30 0.370.13 0.150.04 0.05

0.26 0.270.52 0.570.56 0.560.43 0.430.25 0.251.05 1.101.56 1.570.26 0.270.52 0.57