Receivable turnover = annual sales / average receivable
Days of sales outstanding = 365 / receivable turnover
Inventory turnover = cost of goods sold / average inventory
Days of inventory on hand = 365 / inventory turnover
Payables turnover = purchases / average trade payables
Number of days of payables = 365 / payables turnover ratio
Total asset turnover = revenue / average total assets
Fixed asset turnover = revenue / average net fixed assets
Working capital turnover = revenue / average working capital
Activity
Ratios
Liquidity
ratios
Current ratio = current assets / current liabilities
*measuer of short-term debt-paying ability
Quick ratio =
(cash + marketable securities + receivables) / current liabilities
*ability to cover immediately all short-term commitments from readily realizable current assets
Cash ratio = (cash + marketable securities) / current liabilities
Defensive interval =
(cash + marketable securities + receivalbes) / average daily expenditures
Cash conversion cycle =
(days sales outstanding) + (days of inventory on hand) - (number of days of payables)
Debt-to-equity = total debt / total shareholders’ equity
Debt-to-capital = total debt / (total debt + total shareholders’ equity)
Debt-to-assets = total debt / total assets
Financial leverage = average total assets / average total equity
Interest coverage = earnings before interest and taxes / interest payments
Fixed charge coverage =
(earnings before interest and taxes + lease payments)
/ (interest payments + lease payments)
Solvency
Ratios
Profitability
Ratios
Net profit margin = net income / revenue
Gross profit margin = gross profit / revenue
Operating profit margin = EBIT (or operating income) / revenue
Return on assets (ROA) = net income / average total assets
Operating return on assets = operating income / average total assets
Return on total capital = EBIT / average total capital
Return on equity = net income / average total equity
Earnings per share (EPS) =
Profit after taxation & after perference dividends / number of ordinary share in issue *100 pence
*to estimate corporate value. How much money a company makes for each share of its stock
Dividend per share = Total ordinary dividends / number of ordinary shares in issue *100 pence
Dividend yield = ordinary dividends per share / current market price of one ordinary share * 100%
*the % of a company’s share price that it pays out in dividends each year
Dividend coverage =
profit after taxation & after preference dividends / total ordinary dividends
*assess how many times the total dividend could be paid out of current year profits after deducting all prior claims on these profits
Price / earnings ratio (PE ratio) =
market value of one ordinary share / EPS
That means you’ll see some stylish features and have access to additional channels where you can forward movement visibility, without having to make import of some complicated, manual migration process. https://googlec5.com
1xbet официальный скачать
Posted
March 10, 2023 at
3:55 am
Букмекерская контора 1xBet является очень популярных на рынке. 1xbet официальный скачать Огромный выбор событий из мира спорта и киберспорта, десятки открытых линий, самые высокие коэффициенты. Также, БК имеет широкий функционал и немногие дает возможность совершать ставки по уникальным промокодам. Используя их, вы можете получить настоящие деньги, не внося абсолютно никаких средств. Это реально! Узнать последний промокод вы можете сейчас же, однако использовать его необходимо в соответствии с правилами и инструкциями, которые приведены ниже.
3 Comments
root
Thanks for share!
Davidpsype
That means you’ll see some stylish features and have access to additional channels where you can forward movement visibility, without having to make import of some complicated, manual migration process. https://googlec5.com
1xbet официальный скачать
Букмекерская контора 1xBet является очень популярных на рынке. 1xbet официальный скачать Огромный выбор событий из мира спорта и киберспорта, десятки открытых линий, самые высокие коэффициенты. Также, БК имеет широкий функционал и немногие дает возможность совершать ставки по уникальным промокодам. Используя их, вы можете получить настоящие деньги, не внося абсолютно никаких средств. Это реально! Узнать последний промокод вы можете сейчас же, однако использовать его необходимо в соответствии с правилами и инструкциями, которые приведены ниже.