5 RATIO CATEGORIES
- PROFITABILITY RATIOS
- LIQUIDITY RATIOS
- SOLVENCY/ DEBT UTILIZATION RATIOS
- ACTIVITY/ ASSET UTILIZATION RATIOS
- MARKET RATIOS
PROFITABILITY RATIOS
- GROSS MARGIN OR GROSS PROFIT
- OPERATNG PROFIT MARGIN
- PROFIT MARGIN
- RETURN ON ASSETS
- RETURN ON EQUITY
- RETURN ON SALES
- DIVIDEND PAYOUT RATIO
GROSS MARGIN OR GROSS PROFIT
GROSS PROFIT/ NET SALES
OPERATING PROFIT MARGIN
OPERATING PROFIT/ NET SALES
PROFIT MARGIN
NET INCOME AFTER INTEREST AND TAX/ NET SALES
RETURN ON ASSETS
NET INCOME AFTER INTEREST AND TAX/ AVERAGE TOTAL ASSETS
RETURN ON EQUITY
NET INCOME AFTER INTEREST AND TAX/ AVERAGE COMMON SHAREHOLDERS EQUITY
RETURN ON SALES
INCOME BEFORE INTEREST INCOME, INTEREST EXPENSE, AND TAXES/ NET SALES
DIVIDEND PAYOUT RATIO
CASH DIVIDEND PER COMMON SHARE/ BASIC EPS
LIQUIDITY RATIOS
- CURRENT RATIO
- QUICK RATIO (ACID TEST)
CURRENT RATIO
CURRENT ASSETS/ CURRENT LIABILITIES
QUICK RATIO (ACID TEST)
CASH & CASH EQUIVALENTS + MARKETABLE SECURITIES + A/R NET / TOTAL CURRENT LIABILITIES
SOLVENCY (DEBT UTILIZATION) RATIOS
- DEBT TO TOTAL ASSETS
- DEBT TO EQUITY
- TIMES INTEREST EARNED
- FREE CASH FLOW
- OPERATING CASH FLOW
DEBT TO TOTAL ASSETS
TOTAL LIABILITIES/ TOTAL ASSETS
DEBT TO EQUITY
TOTAL LIABILITIES/ TOTAL EQUITY
TIMES INTEREST EARNED
EBIT/ INTEREST EXPENSES
FREE CASH FLOW
NOPAT+ DEPRECIATION-CAPITAL EXP- CHANGE IN WORKING CAPITAL
OPERATING CASH FLOW
CASH FLOW FROM OPERATIONS/ ENDING CURRENT LIABILITIES
