Ratio Analysis Concepts Short-term Solvency Ratios Asset Management Ratios Debt Management Ratios Profitability Ratios Market Value Ratios Ratio Equations Tools & Problems Ratio Analysis Exercise Ratio Analysis Quiz

## Ratio Analysis Exercise

This exercise demonstrates the analysis of financial statements using Ratio Analysis. Click the "New Problem" button to generate a new problem. Calculate each of the ratios indicated below. Then click the "Show Answer" button to view the solution. The worksheet also functions as a calculator. You can enter your own data into the fields and then click the buttons to view the solutions.

 Balance Sheet (\$ in Millions) Assets 1998 Liabilities and Owners' Equity 1998 Current Assets Current Liabilities Cash Accounts Payable Accounts Receivable Notes Payable Inventory Total Current Liabilities Total Current Assets Long-Term Liabilities Long-Term Debt Fixed Assets Total Long-Term Liabilities Property, Plant, and Equipment Owners' Equity Less Accumulated Depreciation Common Stock (\$1 Par) Net Fixed Assests Capital Surplus Retained Earnings Total Owners' Equity Total Assets Total Liab. and Owners' Equity
 Income Statement (\$ in Millions) 1998 Sales Cost of Goods Sold Administrative Expenses Depreciation Earnings Before Interest and Taxes Interest Expense Taxable Income Taxes Net Income Dividends Addition to Retained Earnings Other Information Number of Shares Outstanding (Milions) Price per Share

 Calculate the following ratios: Current Ratio Times Interest Earned Return on Equity (ROE) Quick Ratio Debt Ratio Payout and Retention Ratios Receivables Turnover and Days' Receivables Debt to Equity Ratio Price/Earnings Ratio Inventory Turnover and Days' Inventory Equity Multiplier Market-to-Book Ratio Fixed Assets Turnover Profit Margin EPS and Book Value Per Share Total Assets Turnover Return on Assets (ROA)

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