Ratio Analysis
Ratio analysis is a quantitative procedure of obtaining a look into a firm’s functional efficiency, liquidity, revenues, and profitability by analyzing its financial records and statements. Ratio analysis is a cornerstone of fundamental equity analysis.
All Ratio Guide (Page Under Construction)
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Working Capital Turnover
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Fixed Assets
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Total Assets
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Inventory Turnover
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Receivable Turnover
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Payable Turnover
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Days Of Inventory on Hand
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Days Of Sales Outstanding
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No. Of Days Payable
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Gross Profit Margin
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Operating Margin
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Pretax Margin
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Net Profit Margin
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EBITDA Margin
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Cash Flow Margin
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EBIT Margin
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Return On Assets (ROA)
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Return On Equity (ROE)
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Return On Capital (ROC)
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Return On Invested Capital (ROIC)
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Return On Common Equity (ROCE)
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Return On Total Capital
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Operating ROA
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Debt To Assets
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Debt To Capital Ratio
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Financial Leverage
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Fixed Charge Coverage Ratio
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EBIT Interest Coverage
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EBITDA Interest Coverage
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Cash Flow to Total Debt
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EBIT Interest Coverage
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EBITDA Interest Coverage
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EBITDA Less Capex Investment
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Debt To Equity Ratio
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Cash flow available for debt service
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Loss given default
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Fixed Charge Coverage Ratio
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Capitalization Ratio
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Debt Ratio
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Debt to Tangible Equity
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Debt to Total Capital
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Cash Flow to Total Debt
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Liabilities to assets
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Inventory Turnover
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Assets Turnover
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Account Receivable Turnover
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Working Capital Turnover Ratio
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Account Payable Turnover
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Fixed Assets Turnover Ratios
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Time Interest Earned Ratio
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Capex To Opex Cash Ratio
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Cash to Operating to Current Liabilities
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Average Days Sales Outstanding
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Average Days Payable Outstanding
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Average Days Inventory Outstanding
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Cash Conversion Cycle
Performance Ratio
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Cash Flow to Revenue
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Cash Return on Assets
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Cash Return on Equity
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Cash To Income
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Cash Flow Per Share
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Debt Payment
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Investing and Finance
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Interest Coverage
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Debt Coverage
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Re Investment
Valuation Ratio/Multiples
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EV/Revenue
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EV/EBITDA
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EV/EBIT
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EV/Invested Capital
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EV/(EBITDA-Capex)
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EV/Free Cash Flow (FCF)
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EV/CFO
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EV/FCFF
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EV/UFCF
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EV/EBITDAR
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EV/Enterprise FCF
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EV/Capacity Measure
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EV/Operating FCF
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P/S Ratio
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P/B Ratio
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PEG Ratio
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PEGY Ratio
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P/CF Ratio
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Price/Tangible Book Value
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Dividend Yield Ratio
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Dividend Payout Ratio
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Price To Cash Earnings
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P/AFFO
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P/FFO
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EV/FCFF