|
Return on assets (broad sense) |
| Ibit (to turnover) |
| Operating margin |
| Net income margin |
| Turnover ratio of total assets |
| Turnover ratio of fixed assets |
| Turnover ratio of current assets |
| Turnover ratio of stock |
| Turnover ratio of debtors |
| Turnover ratio of cash |
|
| Return on assets (narrow sense) |
| Return on shareholders' equity |
| Return on ordinary shareholders' equity |
| Return on debt |
| Return on investments |
| Financial gearing factor |
| Earnings per share |
| Dividends per share |
|
| LIQUIDITY RATIOS |
|
| Current ratio |
| Acid test ratio |
| Cash ratio |
|
| SOLVENCY RATIOS |
|
| Debt ratio |
| Solvency ratio |
| ST credit ratio (equity) |
| ST credit ratio (debt) |
| Long-term credit ratio |
| Coverage ratios |
| Interest cover |
| Effective taxation rate |
| Fixed obligations |
| Preference dividend |
| Ordinary dividend |
|
| RATIOS BASED ON THE SAFS |
|
| Ability to service debt |
| Interest cover of cash stream |
| Cover of fixed obligations |
| Reinvestment of cash stream |
| Net capital provision from cash stream |
| Dividend cover (PS + ordinary) |
|
| RATIOS BASED ON THE CASH FLOW STATEMENT
|
|
| Cash flow - turnover ratio |
| Dividends from cash flow |
| Cash flow for financing costs |
| Cash flow for net capital redemption |
| Cash - real investment ratio |
| NCA to cash from enterprise's activities |
|
Current assets - sales
|
