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RATIO ANALYSIS

Note: Please change the column names based on your industry and your selected companies.

RATIOS <INDUSTRY> <COMPANY #1> <COMPANY #2>


Profitability Ratios (%)
Gross Margin
EBITD Margin
Operating Margin
Pretax Margin
Effective Tax Rate
Financial Strength
Quick Ratio
Current Ratio
LT Debt to Equity
Total Debt to Equity
Interest Coverage
Valuation Ratios
P/E Ratio
Price to Sales (P/S)
Price to Book (P/B)
Price to Tangible Book
Price to Cash Flow
Price to Free Cash Flow
Management Effectiveness (%)
Return On Assets
Return On Investment
Return On Equity
Dividends
Dividend Yield
Payout Ratio
Efficiency
Revenue/Employee
Net Income/Employee
Receivable Turnover
Inventory Turnover
Asset Turnover

Summary
What is ratio analysis? Briefly explain in this space, and reference your resources:
Referring to your ratio analysis above, in which company would you be willing to invest, and why?
ANALYSIS

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