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  • Ratio Analysis: Company's Balance Sheet, Income and Cash Flow Statements

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    shanu dixit
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    This document analyzes the financial ratios of a company's balance sheet, income statement, and cash flow statement over a three year period. It calculates liquidity, turnover/activity, debt management, asset management, profitability, and market value ratios. These include current ratio, quick ratio, stock turnover, average days to sell inventory, days sales outstanding, debt to equity ratio, interest coverage ratio, fixed asset turnover ratio, total asset turnover ratio, operating margin ratio, profit margin ratio, return on assets, return on equity, earnings per share, dividend per share, dividend payout ratio, and price to earnings ratio. Trends in these ratios over the last three years are also examined.

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    This document analyzes the financial ratios of a company's balance sheet, income statement, and cash flow statement over a three year period. It calculates liquidity, turnover/activity, debt management, asset management, profitability, and market value ratios. These include current ratio, quick ratio, stock turnover, average days to sell inventory, days sales outstanding, debt to equity ratio, interest coverage ratio, fixed asset turnover ratio, total asset turnover ratio, operating margin ratio, profit margin ratio, return on assets, return on equity, earnings per share, dividend per share, dividend payout ratio, and price to earnings ratio. Trends in these ratios over the last three years are also examined.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    15 views3 pages

    Ratio Analysis: Company's Balance Sheet, Income and Cash Flow Statements

    Uploaded by

    shanu dixit
    This document analyzes the financial ratios of a company's balance sheet, income statement, and cash flow statement over a three year period. It calculates liquidity, turnover/activity, debt management, asset management, profitability, and market value ratios. These include current ratio, quick ratio, stock turnover, average days to sell inventory, days sales outstanding, debt to equity ratio, interest coverage ratio, fixed asset turnover ratio, total asset turnover ratio, operating margin ratio, profit margin ratio, return on assets, return on equity, earnings per share, dividend per share, dividend payout ratio, and price to earnings ratio. Trends in these ratios over the last three years are also examined.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 3

    Introduction

    Companys Balance Sheet, Income and Cash Flow


    Statements..6-14
    Ratio
    Analysis
    15-27
    Liquidity Ratio.
    ..15

    Current
    ratio.1
    5

    Quick
    Ratio.
    .15

    Turnover/Activity
    Ratio16-18

    Stock Turnover
    Ratio...16

    Avg. Days to Sell


    Inventories..17

    Days Sales Outstanding..


    ..18

    Debt Management
    Ratio..19-20

    Debt to Equity
    Ratio...19

    Interest Coverage
    Ratio...20

    Assets Management Ratio..


    ..20-21

    Fixed Asets Turnover Ratio.


    ...20

    Total Asset Turnover


    Ratio.....21

    Profitability
    Ratio..22-24

    Operating Margin
    Ratio...22

    Profit Margin
    Ratio..22

    Return on Assets
    Ratio.....23

    Return on Equity
    Ratio.24

    Market Value
    Ratio....24-27

    Earning Per
    Share.24

    Dividend Per
    Share...25

    Dividend Payout
    Ratio..26

    P/ E
    Ratio
    ..27

    Trend Analysis for Last Three


    Years..27

    Bibliography
    ..28

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