201Y 201X

Sales $6,893,755 $5,893,755

Cost of Sales $5,300,807 $4,600,807

Gross profit $1,592,948 $1,292,948

Depreciation and amoritization $364,273 $354,273

SG&A $902,820 $702,820

Income from operations (EBIT) $325,855 $235,855

Other income (expense)

Interest expense $48,905 $28,905

Interest income $3,465 $1,465

Gain on sale of assets $8,059 $9,059

Income before taxes (EBT) $265,426 $196,426

Income tax expense $161,910 $119,820

Net income $103,516 $76,606

SG&A is selling and general administrative expense

Income tax rate is 39.0%

Current Liabilities

Notes Payable $15,000

Current Portion LT Debt $129,104 $300,000

Accounts Payable $500,000 $249,000

Accrued Expenses $300,000 $197,000

Income Tax Payable $22,000 $18,000

Total Current Liabilities $951,104 $779,000

LT Debt Net of Current Pottion $1,143,796 $1,111,847

Deferred Income Tax $350,000 $275,000

Total Liabilities $2,444,900 $2,165,847

Shareholders' Equity

Common stock, no par valie,

1,000,000 shares authorized

800 shates issued $90,000 $90,000

Retained Earnings $2,600,000 $2,700,000

Total Shareholders Equity $2,690,000 $2,790,000

Total Liabilities abd Shareholders' Equity $5,134,900 $4,955,847

based on these numbers, what are the

Liquidity Ratios

• Current Ratio =?
• Quick Ratio =?

Leverage Ratios

• Debt to Equity =?
• Debt to Total Assets =?
• Interest Coverage =?

Management Efficiency Ratios

• Accounts Receivable Turnover =?
• Days Sales Outstanding =?
• Days of Inventory =?
• Accounts Payable Turnover =?

Profitability Ratios

• Gross Margin =?
• Operating Margin =?
• Return on Assets =?
• Return on Equity =?