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  Financial Statement Analysis  
  Balance Sheet  
  Assets   Liabilities  
Current Year Previous Year
Current Year Previous Year
Cash and Equivalents
Accounts Payable
Notes Receivable
Revolving Debt
Accounts Receivable
Income Taxes Payable
Inventory
Current Portion of Long Term Debt
Prepaid Expenses
Other Current Liabilities
Other Current Expenses
Total Current Liabilities
Total Current Assets
Non Current Portion of Long Term Debt
Other Long Term Liabilities
Property Plant Equipment
Total Long Term Liabilities
Other Long Term Assets
Total Liabilities
  Intangible Assets   Owner's Equity  
Goodwill
Total Long Term Assets
Preferred Shares
Common Shares
Retained Earnings
Total Assets
Total Owner's Equity
Total Owner's Equity and Liabilities
             
Income Statement
Company Information
Current Year Previous Year
Current Year Previous Year
Revenue
Number of Common Shares
Cost of Sales
Market Common Share Price
Gross Profit
Market Capitalisation
Selling and Admin Expense
Annual Dividends per Common Share
Other Operating Expense
Total Common Dividends Paid
EBITDA
Number of Preferred Shares
Interest Expense
Annual Dividends per Preferred Share
Amortization Expense
Other Expenses
Total Preferred Dividends Paid
Net Income Before Taxes
Total Dividends Paid
Income Tax Expense
Retained Earnings from Year
Income Tax Rate
Net Income
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  Ratio Analysis  
  Liquidity Analysis  
Current Year Previous Year
Current Year Previous Year
Current Ratio
Quick Ratio
  Profitability Analysis  
Current Year Previous Year
Current Year Previous Year
Gross Profit Margin
Return on Assets
Profit Margin
Return On Equity
Operating Margin
Return on Invested Capital
Earnings per Share
Return on Common Equity
  Activity Analysis  
Current Year Previous Year
Current Year Previous Year
Asset Turnover
Inventory Turnover
Accounts Receivable Turnover
Inventory Turnover Period in Days
Days Receivables
Fixed Asset Turnover
Average Days Sales
Working Capital Turnover
  Capital Structure Analysis  
Current Year Previous Year
Current Year Previous Year
Debt Ratio
Times Interest Earned
Debt to Equity
Debt Servicing Ratio
Debt to Tangible Net Worth
  Market Analysis  
Current Year Previous Year
Current Year Previous Year
Price to Earnings Ratio
Price to Book Ratio
Dividend Yield
Earnings per Share
Dividend Payout Ratio
  duPont Analysis  
Current Year Previous Year
Current Year Previous Year
Return on Equity
Asset Turnover
Profit Margin
Equity Multiplier
  Analysis of Leverage  
Current Year Previous Year
Current Year Previous Year
Gross Efficiency of Assets
Income from Leveraged Assets
  Pretax Income   Leveraged Assets Contribution to Net Income  
Income from Unleveraged Assets
  Business Analysis  
Current Year Previous Year
Sustainable Growth Rate
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  Growth Rate Year Over Year  
  Balance Sheet  
  Assets   Liabilities  
Growth Rate YOY
Growth Rate YOY
Cash and Equivalents
Accounts Payable
Notes Receivable
Revolving Debt
Accounts Receivable
Income Taxes Payable
Inventory
Current Portion of Long Term Debt
Prepaid Expenses
Other Current Liabilities
Other Current Expenses
Total Current Liabilities
Total Current Assets
Non Current Portion of Long Term Debt
Non Debt Long Term Liabilities
Property Plant Equipment
Total Long Term Liabilities
Other Long Term Assets
Total Liabilities
  Intangible Assets   Owner's Equity  
Goodwill
Preferred Shares
Total Long Term Assets
Common Shares
Retained Earnings
Total Owner's Equity
Total Assets
Total Owner's Equity and Liabilities
             
  Income Statement   Company Information  
Growth Rate YOY
Growth Rate YOY
Sales
Number of Common Shares
Cost of Sales
Market Common Share Price
Gross Profit
Market Capitalisation
Selling and Administrative Expense
Annual Dividends per Common Share
Other Operating Expense
Total Common Dividends Paid
EBITDA
Number of Preferred Shares
Interest Expense
Annual Dividends per Preferred Share
Amortization Expense
Other Expenses
Total Preferred Dividends Paid
Net Income Before Taxes
Total Dividends Paid
Income Tax Expense
Retained Earnings from Year
Net Income
© Copyright UltimateCalculators.com 2010, All Rights Reserved.
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  Common Size Statements  
  Balance Sheet  
  Assets   Liabilities  
% of Total Assets
% of Total Assets
Current Year Previous Year
Current Year Previous Year
Cash and Equivalents
Accounts Payable
Notes Receivable
Revolving Debt
Accounts Receivable
Income Taxes Payable
Inventory
Current Portion of Long Term Debt
Prepaid Expenses
Other Current Liabilities
Other Current Expenses
Total Current Liabilities
Total Current Assets
Non Current Portion of Long Term Debt
Non Debt Long Term Liabilities
Property Plant Equipment
Total Long Term Liabilities
Other Long Term Assets
Total Liabilities
  Intangible Assets   Owner's Equity  
Goodwill
Preferred Shares
Total Long Term Assets
Common Shares
Retained Earnings
Total Owner's Equity
Total Assets
Total Owner's Equity and Liabilities
  Income Statement      
% of Sales
Current Year Previous Year
Sales
Cost of Sales
Gross Profit
Selling and Administrative Expense
Other Operating Expense
EBITDA
Interest Expense
Amortization Expense
Other Expenses
Net Income Before Taxes
Income Tax Expense
Net Income
© Copyright UltimateCalculators.com 2010, All Rights Reserved.
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