Dollinger index

202 ENTREPRENEURSHIP

Year 1

0.0%

0.0%

9.2%

60.9%

39.1%

100.0%

31.2%

68.8%

100.0%

100.0%

81.1%

21.4%

28.6%

-85.3%

2.24

1.90

0.87

6.89

(0.63)

1.35

(0.85)

(4.98)

• 
  


• 
  

  8.00
  10.00
  36.00
  0.74

  
  

Year 2

60.0%

0.0%

14.3%

57.7%

42.3%

100.0%

44.1%

55.9%

100.0%

100.0%

81.1%

17.0%

6.3%

-25.8%

1.35

1.01

0.97

36.02

(0.41)

0.62

(0.26)

(15.29)

• 
  


• 
  

  11.20
  10.00
  36.00
  1.60

  
  

Year 3

60.0%

0.0%

13.6%

79.8%

20.2%

100.0%

69.4%

30.6%

100.0%

100.0%

81.1%

10.6%

3.9%

14.6%

2.01

1.66

0.57

1.34

0.24

0.61

0.15

0.56

• 
  


• 
  

  11.95
  7.19
  50.06
  1.63

  
  

Year 4

75.0%

0.0%

10.2%

94.0%

6.0%

100.0%

84.4%

15.6%

100.0%

100.0%

82.7%

8.0%

3.2%

37.8%

4.43

3.95

0.25

0.34

0.48

0.78

0.38

0.64

• 
  


• 
  

  12.54
  7.37
  48.86
  1.27

  
  

Year 5

75.0%

0.0%

5.4%

98.8%

1.2%

100.0%

100.0%

0.0%

100.0%

100.0%

84.6%

4.6%

1.8%

57.3%

6.60

6.24

0.15

0.18

0.53

1.09

0.57

0.62

• 
  


• 
  

  17.15
  6.88
  52.35
  0.92

  
  

Projected Key Ratios

Sales Growth

% of Total Assets

Accounts receivable

Inventory

Total current assets

Long-term assets

Total assets

% of Total Liabilities

Current liabilities

Long-term liabilities

Total liabilities

% of Sales

Sales

Gross margin

S,G,& A expense

Advertising expense

Profit before IT

Main Ratios

Current

Quick

Total debt to total assets

Total debt to net worth

Pretax return on assets

Assets to sales

Additional Ratios

Net profit margin

ROE

Activity Ratios

AR turnover

Collection days

Inventory turnover

AP turnover

Payment days

Total asset turnover

C

C

C

C C

CC

C

C

C