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Financial Reporting and Analysis
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Financial Reporting and Analysis
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ROFL=
ROE-ROAGauges the level of borrowed money used
ROE=
ROA+ROFL
Solvency: Cash Coverage
CFOA Before Interest and Taxes Paid/Interest Paid
Liquidity: Current Ratio
Current Assets/Current Liabilities
Liquidity: Receivable Turnover
Net Credit Sales/Average Net Receivables
Liquidity: Average Age of Receivables
Days in Year/Recievables Turnover
Liquidity: Inventory Turnover
COGS/Average Inventory
Liquidity: Accounts Payable Turnover
COGS/Average Accounts Payable
Solvency: Debt to Equity Ratio
Total Liabilities/ Stockholders' Equity
Profitability: ROE
Net Income/Average Stockholder's equity
Profitability: ROA
Net Income/ Average Total Assets
Profitability: EPS
Net Income/Average Number of Shares Outstanding for the Period
Profitability: Quality of Income
Cash Flow from Operating Activities/ Net Income
Profitability: Profit Margin
Net Income/Net Sales Revenue
Profitability: Fixed Asset Turnover
Net Sales Revenues/Average net fixed assets
Liquidity: Cash Ratio
Cash+Cash Equivalents/Current Liabilities
