This 2-minute thread will teach you the 35 financial ratios you need to know before Investing:
(1) Activity Ratios:
1. Working Capital Turnover = Net Sales / Average Working Capital
2. Fixed Assets Turnover = Net Sales / Average Fixed Assets
3. Total Asset Turnover = Net Sales / Average Total Assets
4. Receivable Turnover = Net Credit Sales / Average Accounts Receivable
1. Working Capital Turnover = Net Sales / Average Working Capital
2. Fixed Assets Turnover = Net Sales / Average Fixed Assets
3. Total Asset Turnover = Net Sales / Average Total Assets
4. Receivable Turnover = Net Credit Sales / Average Accounts Receivable
(2) Profitability Ratio:
1. Gross Profit Margin = (Revenue - Cost of Goods Sold) / Revenue
2. Operating Margin = Operating Income / Revenue
3. Pre-tax Margin = Pre-tax Income / Revenue
4. Net Profit Margin = Net Income / Revenue
5. EBITDA Margin = EBITDA / Revenue
1. Gross Profit Margin = (Revenue - Cost of Goods Sold) / Revenue
2. Operating Margin = Operating Income / Revenue
3. Pre-tax Margin = Pre-tax Income / Revenue
4. Net Profit Margin = Net Income / Revenue
5. EBITDA Margin = EBITDA / Revenue
6. Cash Flow Margin = Cash Flow from Operations / Revenue
7. EBIT Margin = EBIT / Revenue
8. Return On Assets (ROA) = Net Income / Average Total Assets
9. Return On Equity (ROE) = Net Income / Average Shareholders' Equity
7. EBIT Margin = EBIT / Revenue
8. Return On Assets (ROA) = Net Income / Average Total Assets
9. Return On Equity (ROE) = Net Income / Average Shareholders' Equity
(3) Solvency Ratio:
1. Debt to Assets Ratio = Total Debt / Total Assets
2. Debt to Capital Ratio = Total Debt / (Total Debt + Total Equity)
3. D/E Ratio = Total Debt / Total Equity
4. Asset to Equity Ratio = Total Assets / Total Equity
5. Cash Flow to Total Debt = Operating Cash Flow / Total Debt
1. Debt to Assets Ratio = Total Debt / Total Assets
2. Debt to Capital Ratio = Total Debt / (Total Debt + Total Equity)
3. D/E Ratio = Total Debt / Total Equity
4. Asset to Equity Ratio = Total Assets / Total Equity
5. Cash Flow to Total Debt = Operating Cash Flow / Total Debt
(4) Liquidity Ratio:
1. Current Ratio = Current Assets / Current Liabilities
2. Cash Ratio = (Cash) / Current Liabilities
3. Capex To Operating Cash Ratio = Capital Expenditures / Operating Cash Flow
4. Working Capital = Current Assets - Current Liabilities
1. Current Ratio = Current Assets / Current Liabilities
2. Cash Ratio = (Cash) / Current Liabilities
3. Capex To Operating Cash Ratio = Capital Expenditures / Operating Cash Flow
4. Working Capital = Current Assets - Current Liabilities
(5) Valuation Ratio:
1. EV/EBITDA = Enterprise Value/Earnings Before Interest, Taxes, Depreciation, and Amortization
2. EV/EBIT = Enterprise Value / Earnings Before Interest and Taxes
3. EV/Sales = Enterprise Value / Sales
1. EV/EBITDA = Enterprise Value/Earnings Before Interest, Taxes, Depreciation, and Amortization
2. EV/EBIT = Enterprise Value / Earnings Before Interest and Taxes
3. EV/Sales = Enterprise Value / Sales
4. EV/Free Cash Flow = Enterprise Value / Free Cash Flow
5. EV/CFO = Enterprise Value / Cash Flow from Operations
6. P/E Ratio = Price per share / EPS
7. P/S Ratio = Price per share / Sales per share
5. EV/CFO = Enterprise Value / Cash Flow from Operations
6. P/E Ratio = Price per share / EPS
7. P/S Ratio = Price per share / Sales per share
8. P/B Ratio = Price per share / Book value per share
9. PEG Ratio = P/E ratio / Annual earnings growth rate
10. Price/Tangible Book Value = Price per share / Tangible book value per share
9. PEG Ratio = P/E ratio / Annual earnings growth rate
10. Price/Tangible Book Value = Price per share / Tangible book value per share
11. Dividend Payout Ratio = Annual dividends per share / Earnings per share
12. Trailing P/E = Current share price / Trailing earnings per share
13. Forward P/E = Current share price / Estimated earnings per share for the next 12 months
12. Trailing P/E = Current share price / Trailing earnings per share
13. Forward P/E = Current share price / Estimated earnings per share for the next 12 months
Thread #150 - That's a wrap!
If you found this useful:
(1) Follow me @rohaninvestor for more such threads.
(2) Bookmark this thread for future.
If you found this useful:
(1) Follow me @rohaninvestor for more such threads.
(2) Bookmark this thread for future.
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