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)

Activity Ratios

  • Working Capital Turnover

  • Fixed Assets

  • Total Assets

  • Inventory Turnover

  • Receivable Turnover

  • Payable Turnover

  • Days Of Inventory on Hand

  • Days Of Sales Outstanding

  • No. Of Days Payable

Profitability Ratio

  • Gross Profit Margin

  • Operating Margin

  • Pretax Margin

  • Net Profit Margin

  • EBITDA Margin

  • Cash Flow Margin

  • EBIT Margin

  • Return On Assets (ROA)

  • Return On Equity (ROE)

  • Return On Capital (ROC)

  • Return On Invested Capital (ROIC)

  • Return On Common Equity (ROCE)

  • Return On Total Capital 

  • Operating ROA

Solvency Ratio

  • Debt To Assets 

  • Debt To Capital Ratio

  • Debt To Equity Ratio

  • Financial Leverage

  • Fixed Charge Coverage Ratio

  • EBIT Interest Coverage

  • EBITDA Interest Coverage

  • Cash Flow to Total Debt

Credit Ratios

  • EBIT Interest Coverage

  • EBITDA Interest Coverage

  • EBITDA Less Capex Investment

  • Debt To Equity Ratio

  • Cash flow available for debt service

  • DSCR- Debt service coverage ratio

  • Loss given default

  • Fixed Charge Coverage Ratio

  • Capitalization Ratio

  • Debt Ratio

  • Debt to Tangible Equity

  • Debt to Total Capital

  • Cash Flow to Total Debt

  • Liabilities to assets

Efficiency Ratios

  • Inventory Turnover

  • Assets Turnover

  • Account Receivable Turnover

  • Working Capital Turnover Ratio

  • Account Payable Turnover

  • Fixed Assets Turnover Ratios

Liquidity Ratios

Performance Ratio

  • Cash Flow to Revenue

  • Cash Return on Assets

  • Cash Return on Equity

  • Cash To Income

  • Cash Flow Per Share

  • Debt Payment

  • Investing and Finance

  • Interest Coverage

  • Debt Coverage

  • Re Investment

Valuation Ratio/Multiples

  • EV/Revenue 

  • EV/EBITDA

  • EV/EBIT

  • EV/Sales

  • EV/Invested Capital

  • EV/(EBITDA-Capex)

  • EV/Free Cash Flow (FCF)

  • EV/CFO

  • EV/FCFF

  • EV/UFCF

  • EV/EBITDAR

  • EV/Enterprise FCF

  • EV/Capacity Measure

  • EV/Operating FCF

  • P/E Ratio

  • P/S Ratio

  • P/B Ratio

  • PEG Ratio

  • PEGY Ratio

  • P/CF Ratio

  • Price/Tangible Book Value

  • Dividend Yield Ratio

  • Dividend Payout Ratio

  • Price To Cash Earnings

  • P/AFFO

  • P/FFO

  • EV/FCFF

  • Trailing P/E And Forward P/E Ratio