Sample Moose Mountain Cafe Business Plan Page 20
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28Moose Mountain Cafe
Financial Ratios
Year 1
Year 2
Year 3
Liquidity
Current Ratio
0.59
1.92
7.88
Quick Ratio
0.13
1.34
7.06
Safety
Debt to Equity
2.06
0.54
0.13
Debt Coverage Ratio
0.24
1.44
5.57
Profitability
Sales Growth
-
0.28
0.35
COGS to Sales
0.37
0.40
0.40
Gross Profit Margin
0.63
0.60
0.60
SG&A to Sales
0.60
0.48
0.36
Net Profit Margin
0.01
0.11
0.24
Return on Equity
0.19
0.67
0.67
Return on Assets
0.06
0.44
0.59
Owners Compensation to Sales
0.19
0.16
0.12
Efficiency
Days in Receivables
-
-
-
Accounts Receivable Turnover
-
-
-
Days in Inventory
26.79
19.41
14.38
Inventory Turnover
13.44
18.55
25.04
Sales to Total Assets
4.81
4.06
2.50
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