Fichas
Ratios
Fichas del conjunto (17)
- 1Return on Capital EmployedProfit of the year before interest/tax
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Capital Employed at the start of the year
X100
Measures the return in relation to the total amount of money invested in the business. - 2Gross Profit MarginGross Profit
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Cost of Sales
X100
Shows the profit in relation to sales revenue. - 3Net Profit MarginOperating Profit before interest/tax
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Sales Revenue
X100 - 4Overheads in relation to RevenueOverheads
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Sales Revenue
X100 - 5Rate of Inventory TurnoverCost of Sales
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Average Stock Held
Answer must be in x number of times per year - 6ProfitIncome applicable for the period - expenditure applicable for the period
- 7CashPhysical cash available
- 8Current RatioCurrent Ratio
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Current Liabilities - 9Liquid Capital RatioCurrent Assets - Inventories
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Current Liabilities
A good indicator to see how stable the business is. If theirs too much £ in TR's, more chance of Irrecoverable Debt. - 10Trade Receivable DaysTrade Receivables
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Credit Sales
X365
How many days you have given the debtor to pay. How long you give credit to your TR's. - 11Trade Payable DaysTrade Payables
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Credit Purchases
X365
How long you have been given to pay your debts. - 12Capital GearingNon-Current Liabilities
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Issued Share Capital + Reserves + NCL
X100
Simpler terms: Debt/Equity
A higher gearing is more riskier. - 13Dividend YieldCash Dividends per share
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Market Value per share
X100
A high DV means the company pays its investors a higher base dividends compared with the market price of the share.
Revenue Gain/Capital Gain - 14Earnings Per ShareEarnings(Profit after tax)
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Number of Issued Ordinary Shares
Shows how profitable a company is on a shareholder basis. - 15Dividend CoverProfit after interest/tax
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Ordinary Share Dividend Paid
States the number of times an organisation is capable of paying dividends to shareholders from the profits earned during a period. - 16Price Earnings RatioMarket Value per Share
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Earnings Per Share
Shows what the market is willing to pay.
Higher ratio means that investors anticipate higher performance and growth in the future. - 17Interest CoverEarnings before Interest /Tax
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Interest Expense
Measures a companys' ability to make interest payments on its debt in a timely manner. It calculates the firms' ability to afford the interest on the debt.
Información
- Descripción
- Fichas sobre Ratios, creado por T Liu el 22/09/2019.
- Creado por
- T Liu
- Visitas
- 4
- Valoración