Ratios
Profitability ratios
Profitability ratios measure the firm's u of its asts and control of its expens to generate an acceptable rate of return.
Gross margin, Gross profit margin or Gross Profit Rate
OR
腮帮子大怎么瘦脸Operating margin, Operating Income Margin, Operating profit margin or Return on sales (ROS)
Note: Operating income is the difference between operating revenues and operating expens, but it is also sometimes ud as a synonym for EBIT and operating profit.[10] This is true if the firm has no non-operating income. (Earnings before interest and taxes / Sales)
Profit margin, net margin or net profit margin
Return on equity (ROE)
Return on investment (ROI ratio or Du Pont ratio)
Return on asts (ROA)
Return on asts Du Pont (ROA Du Pont)
Return on Equity Du Pont (ROE Du Pont)
Return on net asts (RONA)
Return on capital (ROC)
幸福的终点Risk adjusted return on capital (RAROC)
OR
Return on capital employed (ROCE)
Note: this is somewhat similar to (ROI), which calculates Net Income per Owner's Equity Cash flow return on investment (CFROI)
Efficiency ratio
Net gearing
Liquidity ratios
Liquidity ratios measure the availability of cash to pay debt.
Current ratio
Acid-test ratio (Quick ratio)[17]
Operation cash flow ratio
Activity ratios
Activity ratios measure the effectiveness of the firms u of resources.
Average collection period
Degree of Operating Leverage (DOL)
DSO Ratio
Average payment period
Ast turnover
Inventory turnover ratio健康地英语
Receivables Turnover Ratio
Inventory conversion ratio
Inventory conversion period
Receivables conversion period
Payables conversion period
Cash Conversion Cycle
Inventory Conversion Period + Receivables Conversion Period - Payables Conversion Period
Debt ratios (leveraging ratios)
柳生宗矩
Debt ratios measure the firm's ability to repay long-term debt. Debt ratios measure financial leverage.
Debt ratio
Debt to equity ratio
姥姥生日祝福语Long-term Debt to equity (LT Debt to Equity)
Times interest-earned ratio
OR
亭亭玉立的什么Debt rvice coverage ratio
Market ratios
范冰冰电影Market ratios measure investor respon to owning a company's stock and also the cost of issuing stock.
父亲节的来历Earnings per share (EPS)
Payout ratio
OR
Dividend cover (the inver of Payout Ratio)
