Generate a Ratio Analysis for the most current two years. These ratios should reference the data in your trend analysis calculate the ratio, do not just enter it.

LIQUIDITY & EFFICIENCY

Current Ratio

Acid-Test Ratio

Account Receivable Turn Over

Inventory Turnover

Days' Sales Uncollected

Days' Sales Inventory

Total Asset Turnover

SOLVENCY

Debt Ratio

Equity Ratio

Debt-to-Equity Ratio

Times Interest Earned

PROFITABILTY

Profit Margin Ratio

Gross Margin Ratio

Income Statement 2008 2010 2011 2012 2013 2014 2016 2017 2018 2015 $ 6,381,357.00 $6,069,497.00 $4,163,844.00 $3,894,558.000 $ 3,662,280.00 $ 2,551,077.00 S 5,121,804.00 $5,810,564.00 S 6,998,565.0 S 7,129,199.00 $6.839,005.00 3,540,596.00 $5,807,754.00 $5,197,252.00 $5,211,683.00 $5,156,499.00 2 Sales Cost of Goods Sold $2,836.547.00 $2,682,365.00 $3,214,396.00 $2,871,184.00 4 Gross Profit 5 Operating Expense 6 Sales Expense 7 Net Income 1,581,208.00 $1,676,745.00 $1,792,853.00 1,910,816.00 $1,682,506.00 $1,857,935.00 $1,872,499.00 $1,327,297.00 $1,212,202.00 $1,111,203.00 $ 4,978,437.00 $5,734,508.00 $ 1,251,524.00 $1,392,207.00 $1,629,384.00 1,739,452.00 $1,675,376.00 $1,606,936.00 $1,545,152.00 $1,176,778.00 $1,040,007.00 $999,109.00 75,920.00 $ 36,676.00 $5,734,508.00 $ 7,183,802.00 $7,059,009.00 $4,670,352.00 $4,206,814.00 $4,149,188.00 $384,025.00 $3,790,138.00 36,596.00 (24,446.00) $ $(73,920.00) $ (157,806.00) $ (47,268.00) $ $(125,480.00) (68,867.00) 22,023.00 8 Balance Sheet 9 Total Current Asset $ 1,723,304.00 $1,719,477.00 $1,747,021.00 1,997,793.00 $2,047,135.00 $1,980,438.00 $1,729,315.00 $1,178,390.00 $1,128,012.00 $1,098,680.00 $ 2,993,888.00 $3,705,686.00 $3,596,466.00 $ 1,475,675.00 $1,724,408.00 $ 3,765,249.00 $3,732,536.00 $ 1,827,280.00 729,265.00 $ 496,946.00 $ 366,989.00 $1,749,568,00 $3,537,449.00 $3,229,505.00 $2,012,782.00 $1,932,921.00 10 Total Long Term Assets 11 Current Liabilities $1,734,677.00 $1,715,470.00 $1,721,645.00 $1,447,259.00 $1,193,871.00 $1,108,267.00 $ 396.586.00 S 101.217.00 S 164,211.00 $1,042,570.00 $ 242.971.00 12 Total Long-Term Liabilities 393,006.00 $ 572,007.00 $ 761,747.00 $ $ 1.868.681.00 $2,296,415.00 13 Total Liabilities $2,496,424.00 $ 2,556,545.00 $ 819,910.00 $ $2,212,416.00 $2,088.634.000 $1,843,845.00 $1,295,008.00 $1,272,478.00 $1.285.541.00 14 Stockholders Equity S 903.368.00 $ 658.696.00 747,657.00 $ 713,743.00 $1,189,358.00 S 603,510.00 $574,311.00 921.614.00 411.983.00