Financial Analysis Ratios 0.0 / 5 ? AccountingFinancial Accounting and Analysis RatiosUniversityOther Created by: Tara DonnellyCreated on: 26-05-19 12:38 Days Sales Outstanding (Accounts Receivable/Revenue) x 365 (days) 1 of 17 Days Purchases Outstanding (Accounts Payable/Purchases) x 365 (days) 2 of 17 Inventory Days (Inventory/Cost of Sales) x 365 (days) 3 of 17 Cash Conversion Cycle Inventory Days + DSO - DPO (days) 4 of 17 Interest Cover Ratio PBIT/Interest (%) 5 of 17 Asset Turnover Revenue/Capital Employed (x) 6 of 17 NCA Turnover Revenue/NCA (x) 7 of 17 Working Capital Turnover Revenue/Working Capital (x) 8 of 17 Debt/Equity Ratio NCL/Equity (%) 9 of 17 Return on Equity (ROE) PAT/Equity (%) 10 of 17 Return on Capital Employed (ROCE) PBIT/Capital Employed (%) 11 of 17 Return on Debt (ROD) Interest Expense/Borrowings at end of Year (%) 12 of 17 Financial Leverage Multiplier Capital Employed/Equity (x) 13 of 17 Operating Profit Margin PBIT/Revenue (%) 14 of 17 Gross Profit Margin Gross Profit/Revenue (%) 15 of 17 Current Ratio Current Assets/Current Liabilities 16 of 17 Quick Ratio (Acid Test) (Current Assets - Inventory)/Current Liabilities 17 of 17
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