Financial Ratios

Long Term Debt to Equity
Long term (LT) Debt to Equity ratio is calculated as the ratio of LT debt of the company to the shareholders equity of the company for the most recent finan...
Tue, 22 Jun, 2021 at 3:05 PM
Debt to Equity
Debt to Equity ratio is calculated as the total outstanding debt of the company divided by the shareholders equity of the company for the most recent financ...
Tue, 22 Jun, 2021 at 3:06 PM
Quick Ratio
Quick ratio is calculated as total current assets minus inventory for the most recent financial period divided by total current liabilities for the same per...
Tue, 22 Jun, 2021 at 3:09 PM
Current Ratio
Current Ratio is calculated as total current assets divided by total current liabilities for the most recent financial period. Current assets include short ...
Tue, 22 Jun, 2021 at 3:10 PM
Cash Conversion Cycle
Cash conversion cycle is calculated as the sum of average inventory days and average receivables collection days minus average payables payment period for t...
Tue, 22 Jun, 2021 at 3:12 PM
Interest Coverage Ratio
This ratio is calculated asĀ earnings before interest and taxes (EBIT) for the most recent financial year divided by the interest expense for the same period...
Tue, 22 Jun, 2021 at 3:13 PM
Days of Sales Outstanding
Days of Sales Outstanding is the average number of days a company takes to collect payment of a sale. A high DSO number suggests that a company is experienc...
Tue, 22 Jun, 2021 at 3:18 PM
Days Payable Outstanding
Days Payable Outstanding is the average number of days a company takes to make payments to its trade creditors. A company with a higher value of DPO takes l...
Tue, 22 Jun, 2021 at 3:17 PM
Working Capital Turnover Ratio
Working Capital Turnover Ratio is the Total revenue of a company divided by average working capital over the past 2 financial years. It measures how efficie...
Tue, 22 Jun, 2021 at 3:16 PM
Days of Inventory Outstanding
Days of Inventory Outstanding is the average number of days a company holds inventory before turning it into sales. Indicating the liquidity of the inventor...
Tue, 22 Jun, 2021 at 3:20 PM