top of page

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.

Ratio Analysis Guide (Page Under Construction)

Activity and Efficiency Ratios

Profitability Ratio

Liquidity Ratios

Performance Ratio

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

  • Cash Flow to Total Debt

  • Liabilities to assets

Per Share Quantities

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

bottom of page