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  • Ratios For Finman

    Загружено:

    Daneen Gastar
    59 просмотров2 страницы
    This document defines and explains various financial ratios used to analyze a company's liquidity, activity, debt, profitability, and market performance. Liquidity ratios like the current and quick ratios measure a company's ability to meet short-term obligations. Activity ratios such as inventory turnover and average collection period examine how efficiently a company utilizes its assets. Debt ratios like the times-interest-earned ratio analyze financial leverage. Profitability ratios including gross profit margin and return on equity assess how effectively a company generates profits from its resources. Market ratios such as the price-to-earnings ratio and market-to-book ratio compare market and accounting valuations.

    Исходное описание:

    ratio

    Оригинальное название

    Ratios for Finman

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    This document defines and explains various financial ratios used to analyze a company's liquidity, activity, debt, profitability, and market performance. Liquidity ratios like the current and quick ratios measure a company's ability to meet short-term obligations. Activity ratios such as inventory turnover and average collection period examine how efficiently a company utilizes its assets. Debt ratios like the times-interest-earned ratio analyze financial leverage. Profitability ratios including gross profit margin and return on equity assess how effectively a company generates profits from its resources. Market ratios such as the price-to-earnings ratio and market-to-book ratio compare market and accounting valuations.

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    © All Rights Reserved
    Скачайте в формате DOCX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    59 просмотров2 страницы

    Ratios For Finman

    Загружено:

    Daneen Gastar
    This document defines and explains various financial ratios used to analyze a company's liquidity, activity, debt, profitability, and market performance. Liquidity ratios like the current and quick ratios measure a company's ability to meet short-term obligations. Activity ratios such as inventory turnover and average collection period examine how efficiently a company utilizes its assets. Debt ratios like the times-interest-earned ratio analyze financial leverage. Profitability ratios including gross profit margin and return on equity assess how effectively a company generates profits from its resources. Market ratios such as the price-to-earnings ratio and market-to-book ratio compare market and accounting valuations.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате DOCX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 2

    LIQUIDITY RATIOS

     CURRENT RATIO= CURRENT ASSETS


    CURRENT LIABILITIES

     QUICK(ACID-TEST) RATIO= CURRENT ASSETS-INVENTORY


    CURRENT LIABILITIES

    ACTIVITY RATIOS
     INVENTORY TURNOVER= COST OF GOODS SOLD
    INVENTORY

    AVERAGE DAY INVENTORY= INVENTORY TURNOVER


    365
     AVERAGE COLLECTION PERIOD= ACCOUNTS RECEIVABLE
    AVERAGE SALES PER DAY ANNUAL SALES
    365
     AVERAGE PAYMENT PERIOD= ACCOUNTS PAYABLE
    AVERAGE PURCHASES PER DAY ANNUAL PURCHASES
    365
     TOTAL ASSETS TURNOVER= SALES
    TOTAL ASSETS
    DEBT RATIOS
     TIME-INTEREST EARNED RATIO= EARNINGS BEFORE INTEREST & TAXES
    TAXES

     FIXED- PAYMENTS COVERAGE RATIO= EARNINGS BEFORE INTEREST & TAXES


    {(LEASE PAYMENTS+INTEREST)+(PRINCIPAL PAYMENTS +PREF. STOCK DIV)X[1/(1-T)]}

    PROFITABILITY RATIOS
     GROSS PROFIT MARGIN= GROSS PROFIT(SALES-COST OF GOODS SOLD)
    SALES
     OPERATING PROFIT MARGIN= OPERATING PROFIT(BEFORE INTEREST,TAXES &PREF)
    SALES
     NET PROFIT MARGIN= EARNINGS AVAIL. FOR COMMON STOCKHOLDERS
    SALES
     EARNINGS PER SHARE= EARNINGS AVAIL. FOR COMMON STOCKHOLDERS
    NUMBER OF COMMON STOCKS OUTSTANDING

     RETURN ON ASSETS= EARNINGS AVAIL. FOR COMMON STOCKHOLDERS


    TOTAL ASSETS
     RETURN ON EQUITY= EARNINGS AVAIL. FOR COMMON STOCKHOLDERS
    COMMON STOCK EQUITY TOTAL SHAREHOLDERS EQUITY
    (PREF. STOCKS EQUITY)
    MARKET RATIOS
     PRICE/EARNINGS (P/E) RATIO = MARKET PRICE PER SHARE OF COMMON STOCK
    EARNINGS PER SHARE

     MARKET/BOOK (M/B) RATIO= MARKET PRICE PER SHARE OF COMMON STOCK


    BOOK VALUE PER SHARE OF COMMON STOCK

    COMMON STOCK EQUITY


    NUMBER OF COMMON STOCK OUTSTANDING

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