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COMM1140 Ratio List

The document lists various financial ratios used to evaluate the performance and position of a company. It includes profitability ratios like return on equity and assets, operating efficiency ratios like inventory turnover and receivables turnover, liquidity ratios like current and quick ratios, valuation ratios like price to earnings and enterprise value to EBITDA, and cash flow ratios like free cash flow. It also defines formulas for calculating earnings per share, dividend yield, change in operating working capital and more.

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73 views

COMM1140 Ratio List

The document lists various financial ratios used to evaluate the performance and position of a company. It includes profitability ratios like return on equity and assets, operating efficiency ratios like inventory turnover and receivables turnover, liquidity ratios like current and quick ratios, valuation ratios like price to earnings and enterprise value to EBITDA, and cash flow ratios like free cash flow. It also defines formulas for calculating earnings per share, dividend yield, change in operating working capital and more.

Uploaded by

yifeiwang2006
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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COMM1140 RATIO LIST

Net Profit after Tax


Return on Equity
Shareholders' Equity
Net Profit after Tax
Return on Assets
Total Assets
Gross Profit
Gross Margin
Sales
Net Profit after Tax
Profit Margin
Sales
Sales
Asset Turnover
Total Assets
COGS
Inventory Turnover
Inventory
Debtors (Receivable) Credit Sales
Turnover Accounts Receivable
Accounts payable COGS
turnover Accounts Payable
Current Assets
Current Ratio
Current Liabilities
Cash + Accounts Receivable + Short-term investments
Quick Ratio
Current Liabilities
365
Days in Inventory
Inventory Turnover
365
Days in Debtors (Receivables)
Debtors (Receivables) Turnover
365
Days in Payable
Payable Turnover
Cash Conversion Cycle Days in Inventory + Days in Debtors – Days in Payable
Total Assets
Leverage Ratio
Total Shareholders’ Equity
Total Liabilities
Debt to Equity Ratio
Total Shareholders' Equity
Total Liabilities
Debt to Asset Ratio
Total Assets
Net profit after tax
Earnings Per Share
Shares outstanding
Annual Dividends Declared Per Share
Dividend Yield Ratio
Current Share Price
Market Price Per Share
Price/Earnings Ratio
Earnings Per Share
Market Price per share Market capitalization
P/E multiple =
Earnings per share Net Income
Market capitalization
P/B multiple
Book value of Equity Per Share
Market capitalization
P/S multiple
Sales
MV of Debt + MV of Equity
Enterprise Value (EV)
– Cash
Enterprise Value
EV/EBITDA multiple
EBITDA
Enterprise Value
EV/EBIT multiple
EBIT
Enterprise Value
EV/SALES multiple
Sales
EBIT(1 – T) + Depreciation – Capex
Free Cash Flow:
– Chg Op. NWC

Change in Operating Net ([ARec + Inv]t – APayt) – ([ARec + Inv]t-1 – APayt-1)


Working Capital = ([ARec + Inv]t – [ARec + Inv]t-1) – (APayt – APayt-1)

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