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Financial Analysis Dashboard

Analyze a company's performance based on its financial statement data.

Financial Data Input

Income Statement (Year 2)

Sales

Cost of Goods Sold (COGS)

Operating Expenses

Interest Expense

Income Tax Expense

Net Income

Balance Sheet (Average)

Total Assets

Total Equity

Accounts Receivable

Inventory

Accounts Payable

Balance Sheet (Ending)

Current Assets

Current Liabilities

Total Liabilities

Total Equity

Cash & Equivalents

Ending A/R

Ending Inventory

Ending A/P

Profitability Ratios

Gross Profit Margin

44.4%

Down 0.3%p YoY

Net Profit Margin

11.1%

Up 0.5%p YoY

Return on Assets (ROA)

7.2%

Profitability improved

Return on Equity (ROE)

14.2%

Shareholder value increased

Liquidity Ratios

Current Ratio

1.03

Slight decline in solvency

Quick Ratio

0.61

Lacking liquid assets

Days Sales Outstanding

61 Days

Collection period

Days in Inventory

106 Days

Time to sell inventory

Days Payables Outstanding

55 Days

Payment period

Cash Conversion Cycle

112 Days

Cash conversion speed

Solvency Ratios

Debt-to-Equity

91.5%

Financial structure stability

Total Debt Ratio

47.8%

Debt proportion of assets

Times Interest Earned

31.3x

Strong interest coverage