financial ratios

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financial ratios by Mind Map: financial ratios

1. profitability

1.1. ROE

1.1.1. net inc/stock, equity

1.2. Profit Margin

1.2.1. net inc/net sales

1.3. ROA

1.3.1. net inc/tot asset

2. asset util

2.1. avg # of days credit

2.1.1. receivables /(sales / 360)

2.2. Receivables Turnover

2.2.1. sales /receivables

2.3. Fixed Asset Turnover

2.3.1. sales/fixed assets

2.4. Total Asset Turnovver

2.4.1. sales / total assets

2.5. Inventory Turnover

2.5.1. sales / inventory

3. liquidity

3.1. Current Ratio

3.1.1. current assets / curr liab

3.2. Quick Ratio

3.2.1. current assets/ (curr liab -inventory)

4. debt util

4.1. x fixed charges earned

4.2. x inteterst earned

4.3. debt/ assets

5. Dupont System of Analysis

5.1. Profit and Turnover

5.1.1. Operations

5.2. Use of Debt

5.2.1. Financial Leverage

5.2.1.1. distinction btwn ROA & ROE

5.2.1.2. New node

6. Distortion

6.1. Inflation

6.2. method of taking crdeit

6.3. inventory method

6.4. write-offs