Ratio Analysis
Ratio Analysis
Ratio Analysis
2006
2007
2008
2009
Balance Sheet
Cash
451,000
464,530
478,466
1,200
3,200
3,000
3,400
350,000
360,500
371,315
382,454
1,212,200
1,250,530
1,287,750
1,326,692
2,055,000
2,115,900
2,178,627
2,243,236
936,000
964,080
993,002
1,022,792
Notes Receivable
Accounts receivable, net
492,820
780,200
807,850
834,070
861,682
1,551,000
1,594,500
1,639,305
1,685,454
Total sales
2,010,000
2,060,000
2,121,800
2,391,800
Gross profit
1,065,000
1,086,650
1,119,250
1,270,900
317,133
320,767
324,510
328,150
764,117
782,621
811,979
960,977
615,554
633,477
659,057
798,348
KEY RATIOS
Profitability Ratios
Return on equity
40%
40%
40%
47%
Return on assets
19%
19%
19%
22%
Return on sales
31%
31%
31%
33%
53%
53%
53%
53%
62%
61%
61%
67%
Current ratio
1.30
1.30
1.30
1.30
0.86
0.86
0.86
0.86
Leverage ratio
211%
211%
211%
212%
0.335
0.336
0.337
0.338
1.107
1.111
1.115
1.118