Scribd Logo
Upload

Welcome to Scribd!

  • 25 views

    Financial Statement Analysis Template: Ratio Formula Ratio

    Uploaded by

    Metilda Moras
    This document contains a financial statement analysis template that lists common financial ratios organized into categories of liquidity, leverage, efficiency, and profitability. The template provides the formula for each ratio and labels for the ratio being calculated. Key ratios included are the current ratio, quick ratio, debt-to-total assets ratio, times-interest-earned ratio, inventory turnover, EBITDA margin, and return on equity.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Financial Statement Analysis Template: Ratio Formula Ratio

    Uploaded by

    Metilda Moras
    25 views1 page
    This document contains a financial statement analysis template that lists common financial ratios organized into categories of liquidity, leverage, efficiency, and profitability. The template provides the formula for each ratio and labels for the ratio being calculated. Key ratios included are the current ratio, quick ratio, debt-to-total assets ratio, times-interest-earned ratio, inventory turnover, EBITDA margin, and return on equity.

    Original Description:

    Original Title

    Corporate_Finance_01_Financial_Statement_Analysis_Template_20200620

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains a financial statement analysis template that lists common financial ratios organized into categories of liquidity, leverage, efficiency, and profitability. The template provides the formula for each ratio and labels for the ratio being calculated. Key ratios included are the current ratio, quick ratio, debt-to-total assets ratio, times-interest-earned ratio, inventory turnover, EBITDA margin, and return on equity.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    25 views1 page

    Financial Statement Analysis Template: Ratio Formula Ratio

    Uploaded by

    Metilda Moras
    This document contains a financial statement analysis template that lists common financial ratios organized into categories of liquidity, leverage, efficiency, and profitability. The template provides the formula for each ratio and labels for the ratio being calculated. Key ratios included are the current ratio, quick ratio, debt-to-total assets ratio, times-interest-earned ratio, inventory turnover, EBITDA margin, and return on equity.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Financial Statement Analysis Template

    RATIO Formula Ratio

    Current Ratio 𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐴𝑠𝑠𝑒𝑡𝑠


    Liquidity

    𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐿𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠

    𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐴𝑠𝑠𝑒𝑡𝑠 𝑒𝑥𝑐𝑒𝑝𝑡 𝐼𝑛𝑣𝑒𝑛𝑡𝑜𝑟𝑖𝑒𝑠


    Quick Ratio
    𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐿𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠

    Debt-to-Total-Assets Ratio 𝑁𝑜𝑛𝑐𝑢𝑟𝑟𝑒𝑛𝑡 + 𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐿𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠


    𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑠𝑒𝑡𝑠
    Leverage

    𝑁𝑜𝑛𝑐𝑢𝑟𝑟𝑒𝑛𝑡 + 𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐿𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠


    Debit-to-Equity Ratio
    𝑆ℎ𝑎𝑟𝑒ℎ𝑜𝑙𝑑𝑒𝑟 𝐹𝑢𝑛𝑑𝑠

    𝐸𝐵𝐼𝑇
    Times-Interest-Earned Ratio
    𝐹𝑖𝑛𝑎𝑛𝑐𝑒 𝐶𝑜𝑠𝑡

    𝐶𝑜𝑠𝑡 𝑜𝑓 𝐺𝑜𝑜𝑑𝑠 𝑆𝑜𝑙𝑑


    Inventory Turnover
    𝐴𝑣𝑒𝑟𝑎𝑔𝑟𝑒 𝐼𝑛𝑣𝑒𝑛𝑡𝑜𝑟𝑦

    𝐷𝑎𝑦𝑠 𝑖𝑛 𝑎 𝑌𝑒𝑎𝑟
    Days Inventory in Stock
    𝐼𝑛𝑣𝑒𝑛𝑡𝑜𝑟𝑦 𝑇𝑢𝑟𝑛𝑜𝑣𝑒𝑟
    Efficiency or Activity

    𝑁𝑒𝑡 𝑆𝑎𝑙𝑒𝑠
    Fixed assets Turnover
    𝐹𝑖𝑥𝑒𝑑 𝐴𝑠𝑠𝑒𝑡𝑠

    𝑁𝑒𝑡 𝑆𝑎𝑙𝑒𝑠
    Total Assets Turnover
    𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑠𝑒𝑡𝑠

    𝐴𝑛𝑛𝑢𝑎𝑙 𝐶𝑟𝑒𝑑𝑖𝑡 𝑆𝑎𝑙𝑒𝑠


    Trade Receivable Turnover
    𝐴𝑣𝑒𝑟𝑎𝑔𝑒 𝑇𝑟𝑎𝑑𝑒 𝑅𝑒𝑐𝑒𝑖𝑣𝑎𝑏𝑙𝑒𝑠

    𝐷𝑎𝑦𝑠 𝑖𝑛 𝑎 𝑌𝑒𝑎𝑟
    Average Collection Period
    𝑇𝑟𝑎𝑑𝑒 𝑅𝑒𝑐𝑒𝑖𝑣𝑎𝑏𝑙𝑒𝑠 𝑇𝑢𝑟𝑛𝑜𝑣𝑒𝑟

    𝐸𝐵𝐼𝑇𝐷𝐴
    EBITDA Margin
    𝑁𝑒𝑡 𝑆𝑎𝑙𝑒𝑠

    𝐸𝐵𝐼𝑇
    Operating Margin
    𝑁𝑒𝑡 𝑆𝑎𝑙𝑒𝑠
    Profitability

    𝑃𝑟𝑜𝑓𝑖𝑡 𝑓𝑜𝑟 𝑡ℎ𝑒 𝑌𝑒𝑎𝑟


    Net Margin
    𝑁𝑒𝑡 𝑆𝑎𝑙𝑒𝑠

    𝑃𝑟𝑜𝑓𝑖𝑡 𝑓𝑜𝑟 𝑡ℎ𝑒 𝑌𝑒𝑎𝑟


    Return on Total Assets (ROA)
    𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑠𝑒𝑡𝑠

    Return on Equity (ROE) or 𝑃𝑟𝑜𝑓𝑖𝑡 𝑓𝑜𝑟 𝑡ℎ𝑒 𝑌𝑒𝑎𝑟


    Return on Net Worth (RONW) 𝑆ℎ𝑎𝑟𝑒ℎ𝑜𝑙𝑑𝑒𝑟 𝐹𝑢𝑛𝑑𝑠

    You might also like