Professional Documents
Culture Documents
1 Profitability ratios
2 Du-Pont analysis
3 Valuation ratios where,
4 Sustainable Growth rate g = b x r b = Retention ratio
r = Return on Equity
1 Turnover ratios
1 Receivables TO
2 Inventory TO
3 Payables TO
4 Total Assets TO
5 Fixed Assets TO
6 Working Capital TO
2 Liquidity ratios
1 Current ratio
2 Quick ratio
3 Cash ratio
4 Defensive Interval Measure
3 Solvency ratios
1 Structural
1 Debt Equity ratio
2 Debt to Capital ratio
3 Debt to Tot. asset
4 Asset to Equity (Fin lev) (Eq multiplier)
2 Coverage
1 Interest Coverage ratio
2 Fixed Charge Coverage ratio
4 Profitability ratios
1 Margin Type
1 GP Margin
2 Operating Profit Margin
3 NP Margin
2 Return Type
1 Return on Asset
2 Return on Capital Employed
3 Return on Equity
4 Return on Common Equity
5 Valuation ratios
1 PE ratio
2 PS ratio
3 Price to Cash flow ratio
2 Inventory TO COGS
Avg. Inventory
3 Payables TO Purchases
Avg. Payables
2 Coverage
1 Interest Coverage ratio EBIT
Interest
2 Return Type
1 Return on Asset PAT + Interest*(1-t)
Avg. Asset
PAT x Sales x
Sales x Avg. Assets x
NP Margin Asset TO
PAT x PBT x
PBT x EBIT x
Equity multiplier