Financial Analysis Ratios

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

Other cards in this set

Card 2

Front

Days Purchases Outstanding

Back

(Accounts Payable/Purchases) x 365 (days)

Card 3

Front

Inventory Days

Back

Preview of the front of card 3

Card 4

Front

Cash Conversion Cycle

Back

Preview of the front of card 4

Card 5

Front

Interest Cover Ratio

Back

Preview of the front of card 5
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