Financial Ratios

Financial Ratios

1. 1) Liquidity Measurement Ratios

   • Current Ratio
     • The current ratio measures the ability of a company to cover its short-term liabilities with its current assets.
   • Quick Ratio
     • (Cash equivalents + marketable securities + accounts receivables) /current liabilities
       • The quick ratio or acid test ratio is a liquidity ratio that measures the ability of a company to pay its current liabilities when they come due with only quick assets. Quick assets are current assets that can be converted to cash within 90 days or in the short-term. A rule of thumb is that a quick ratio greater than 1.0 means that a company is sufficiently able to meet its short-term obligations.
   • Cash Ratio
   • Cash Conversion Cycle

2. Probability Indicator Ratios

   • Profit Margin Analysis
   • Effective Tax Rate
   • Return on Assets
   • Return on Equity
   • Return on Capital Employed (ROCE)

3. Debt Ratios

   • Overview of Debt
   • Debt Ratio
   • Debt-Equity Ratio
   • Capitalization Ratio
   • Interest Coverage Ratio
   • Cash Flow to Debt Ratio

4. Operating Performance Ratios

   • Fixed-Asset Turnover
   • Sales/Revenue Per Employee
   • Operating Cycle

5. Cash Flow Indicator Ratios

   • Operating Cash Flow/Sales Ratio
   • Free Cash Flow/Operating Cash Ratio
   • Cash Flow Coverage Ratio
   • Dividend Payout Ratio

6. Investment Valuation Ratios

   • Per Share Data
   • Price/Book Value Ratio
   • Cash Flow Coverage Ratio
   • Price/Earnings to Growth Ratio
   • Price/Sales Ratio
   • Dividend Yield
   • Enterprise Value Multiple

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