Académique Documents
Professionnel Documents
Culture Documents
A.
Liquidity Ratios
CR = CA/CL
B.
C.
D.
E.
QR = (CA Inv)/CL
Invn)/CL
Turnover Ratios
ICP = Invn/COGS per day
DSO,
ACP, Avg
RTR = Sales/Recv
Avg Recbl,
RTRRecbl,
= Sales/Recv
FATR = Sales/NFA
Avg FA
TATR = Sales/TA
Avg TA
Debt Ratios
DER = TD/SE
TIE = EBIT/I
ICR
Profitability Ratios
NPM = NPES/Sales
OP/Sales
NP, GPM= GP/Sales, OPM = OP/Sales
BEP = EBIT/TA
Avg TA
ROA = NPES/TA
NP, Avg TA
ROE = NPES/SE
RONW
P/B = MP/BV
M/B
DY = Div/MP or D1/P0
-------------------------------------------------------------Sales = Total Revenue
/ P00
D0/P
-----------------------------------------------------------------------------------------------------Revenue from Operations