RATIO ANALYSIS

Company Name Current Year Prior Year 3 Years Ago 4 Years Ago 5 Years Ago
$ Percent $ Percent $ $ $
Income Statement
Revenue #DIV/0! #DIV/0!
Cost of Goods Sold #DIV/0! #DIV/0!
Interest Expense #DIV/0! #DIV/0!
Tax Expense #DIV/0! #DIV/0!
Income from Cont Operations #DIV/0! #DIV/0!
Net Income #DIV/0! #DIV/0!

Balance Sheet
Cash #DIV/0! #DIV/0!
Short Term Investments #DIV/0! #DIV/0!
Accounts Receivable #DIV/0! #DIV/0!
Inventory #DIV/0! #DIV/0!
Current Assets #DIV/0! #DIV/0!
Long Term Investments #DIV/0! #DIV/0!
Net Fixed Assets #DIV/0! #DIV/0!
Other Assets #DIV/0! #DIV/0!
Total Assets #DIV/0! #DIV/0!
Current Liabilities #DIV/0! #DIV/0!
Total Liabilities #DIV/0! #DIV/0!
Stockholders' Equity #DIV/0! #DIV/0!

Cash Flow
Cash Flow from Operations
Dividends Paid
Interest Paid

Per Share
Market Price at Year End
Earnings Per Share - Basic
RATIO ANALYSIS
Growth Ratios
Sales Growth #DIV/0! #DIV/0!
Income Growth #DIV/0! #DIV/0!
Asset Growth #DIV/0! #DIV/0!
Activity Ratios
Receivable Turnover #DIV/0! #DIV/0!
Inventory Turnover #DIV/0! #DIV/0!
Fixed Asset Turnover #DIV/0! #DIV/0!
Profit Ratios
Profit Margin #DIV/0! #DIV/0!
Return on Assets #DIV/0! #DIV/0!
Return on Equity #DIV/0! #DIV/0!
Dividend Payout Ratio #DIV/0! #DIV/0!
Price Earnings Ratio #DIV/0! #DIV/0!
Liquidity Ratios
Current Ratio #DIV/0! #DIV/0!
Quick Ratio #DIV/0! #DIV/0!
Solvency Ratios
Debt to Total Assets #DIV/0! #DIV/0!
Times Interest Earned (Accrual) #DIV/0! #DIV/0!
Times Interest Earned (Cash) #DIV/0! #DIV/0!
 PRIMARY COMPETITOR ANALYSIS
Company Competitor
$ $
Income Statement
Revenue 0
Cost of Goods Sold 0
Interest Expense 0
Tax Expense 0
Income from Cont Op 0
Net Income 0

Balance Sheet
Cash 0
Short Term Investments 0
Accounts Receivable 0
Inventory 0
Current Assets 0
Long Term Investments 0
Net Fixed Assets 0
Other Assets 0
Total Assets 0
Current Liabilities 0
Total Liabilities 0
Stockholders' Equity 0

Prior Year Accounts Receivable 0

Prior Year Inventory 0
Prior Year Assets 0
Prior Year Equity 0

Cash Flow
Cash Flow from Operations 0
Dividends Paid 0
RATIO ANALYSIS
Income Statement Common Size Data
Gross Profit/Sales #DIV/0! #DIV/0!
Income from Continuing Operations/Sales #DIV/0! #DIV/0!
Balance Sheet Common-Size Data
Current Assets/Total Assets #DIV/0! #DIV/0!
Current Liabilities/Total Assets #DIV/0! #DIV/0!
Liabilities/Total Assets #DIV/0! #DIV/0!
Equity/Total Assets #DIV/0! #DIV/0!
Profit Ratios
Profit Margin #DIV/0! #DIV/0!
Return on Assets #DIV/0! #DIV/0!
Return on Equity #DIV/0! #DIV/0!
Dividend Payout Ratio #DIV/0! #DIV/0!
Liquidity Ratios
Current Ratio #DIV/0! #DIV/0!
Quick Ratio #DIV/0! #DIV/0!
Solvency Ratios
Liabilities/Total Assets #DIV/0! #DIV/0!
Times Interest Earned (Accrual) #DIV/0! #DIV/0!
Operational Ratios
Receivable Turnover #DIV/0! #DIV/0!
Inventory Turnover #DIV/0! #DIV/0!
 TREND ANALYSIS

5 Years 4 Years 3 Years Prior Current

Ago Ago Ago Year Year
Revenue $0 $0 $0 $0 $0
Income - Continuing Operations $0 $0 $0 $0 $0
Cash Flow from Operations $0 $0 $0
Total Assets $0 $0 $0

REVENUE TREND

$1
$1
$1

$0
$0
$0
5 Years Ago 4 Years Ago 3 Years Ago Prior Year Current Year

NET INCOME TREND

$1

$1

$1

$0

$0

$0
5 Years Ago 4 Years Ago 3 Years Ago Prior Year Current Year

INCOME TO CASH FLOW COMPARISON

$1
$1
$1
$1
$1
Income - Continuing Cash Flow from
$0 Operations Operations
$0
$0
$0
$0
$0
3 Years Ago Prior Year Current Year
 ASSET CHANGES
$1
$1
$1 Total Assets
$1
$1
$0
$0
$0
$0
$0
$0
3 Years Ago Prior Year Current Year
 QUARTERLY DATA
1st Q 2nd Q 3rd Q 4th Q Annual
Current Year Revenue 0
Last Year Revenue 0
Current Year Income 0
Last Year Income 0

CURRENT YEAR QUARTERLY STOCK PRICES

1st Q 2nd Q 3rd Q 4th Q
High Price
Low Price

QUARTERLY REVENUE
12
10
8
Current Year Last Year Revenue
6 Revenue
4
2
0
1st Q 2nd Q 3rd Q 4th Q

QUARTERLY INCOME
12
10
8
Current Year Last Year Income
6 Income
4
2
0
1st Q 2nd Q 3rd Q 4th Q

QUARTERLY STOCK
HIGHS AND LOWS
12
10
8
High Price Low Price
6
4
2
0
1st Q 2nd Q 3rd Q 4th Q