Financial ratio Formula

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1) Liquidity Measurement Ratios 1. Current Ratio 2. Quick Ratio 3. Cash Ratio 4. Cash Conversion Cycle 2) Profitability Indicator Ratios 1. Profit Margin Analysis 2. Effective Tax Rate 3. Return On Assets 4. Return On Equity 5. Return On Capital Employed 3) Debt Ratios 1. Overview Of Debt 2. Debt Ratio 3. Debt-Equity Ratio 4. Capitalization Ratio 5. Interest Coverage Ratio 6. Cash Flow To Debt Ratio 4) Operating Performance Ratios 1. Fixed-Asset Turnover 2. Sales/Revenue Per Employee 3. Operating Cycle 5) Cash Flow Indicator Ratios 1. Operating Cash Flow/Sales Ratio 2. Free Cash Flow/Operating Cash Ratio 3. Cash Flow Coverage Ratio 4. Dividend Payout Ratio

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Transcript of Financial ratio Formula

Page 1: Financial ratio Formula

1) Liquidity Measurement Ratios1. Current Ratio2. Quick Ratio3. Cash Ratio4. Cash Conversion Cycle

2) Profitability Indicator Ratios1. Profit Margin Analysis2. Effective Tax Rate3. Return On Assets4. Return On Equity5. Return On Capital Employed

3) Debt Ratios1. Overview Of Debt2. Debt Ratio3. Debt-Equity Ratio4. Capitalization Ratio5. Interest Coverage Ratio6. Cash Flow To Debt Ratio

4) Operating Performance Ratios1. Fixed-Asset Turnover2. Sales/Revenue Per Employee3. Operating Cycle

5) Cash Flow Indicator Ratios1. Operating Cash Flow/Sales Ratio2. Free Cash Flow/Operating Cash Ratio3. Cash Flow Coverage Ratio4. Dividend Payout Ratio

6) Investment Valuation Ratios

Page 2: Financial ratio Formula

1. Per Share Data2. Price/Book Value Ratio3. Cash Flow Coverage Ratio4. Price/Earnings Ratio5. Price/Earnings To Growth Ratio6. Price/Sales Ratio7. Dividend Yield8. Enterprise Value Multiple

Read more: Financial Ratio Tutorial | Investopedia http://www.investopedia.com/university/ratios/#ixzz3lPanT3M0

Performance Activity

Book Value Per Common Share Asset Turnover

Cash Return On Assets Average Collection Period

Vertical Analysis Inventory Turnover

Dividend Payout Ratio Financing

Earnings Per Share Debt Ratio

Gross Profit Margin Debt / Equity Ratio

Price/Earnings Ratio Liquidity Warnings

Profit Margin Acid-Test Ratio

Return on Assets Interest Coverage

Return on Equity Working Capital