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Calculate financial ratios from this list of
Financial Ratio Formulas, Definitions
and Explanations available on
this
Website.
- A
-
Acid
Test Ratio (a.k.a. Quick Ratio)
Accounts
Receivable Turnover
Advertising to Net Income
Advertising to Sales
After Tax Margin / After Tax
Profit Margin (see
Profit Margin Ratios)
Age of Inventory
Altman’s z-score
Asset
Turnover Ratio
Audit Ratio
Average Collection Period
Average
Inventory Period
Average Obligation Period
Average Wage and Benefit Cost per
Employee
- B -
Bad
Debts Ratio
Breakeven Point
Calculate financial ratios from this list of
Financial Ratio Formulas, Definitions
and Explanations available on
this
Website.
- C
-
Capital
Acquisition Ratio
Capital Employment
Ratio
Capital Reinvestment
Ratio
Capital
Structure Ratio
Capital to
Non-Current Assets
Cash and Marketable
Securities to Current Liabilities ( a.ka. Cash Ratio)
Cash and Marketable
Securities to Working Capital
Cash
Balance Ratio
Cash Breakeven Point
Cash
Debt Coverage
Cash
Dividend Coverage
Cash
Flow from Operations to Net Income
Cash
Flows for Investing vs. from Operations and Financing
Cash
Flows for Investing vs. Financing
Cash
Flow from Sales to Sales
Cash Flow Ratio
Cash
Flow to Debt
Cash Flow to Long
Term Debt
Cash Flows from
Operations to Current Portion of Long Term Debt
Cash Flows from
Operations to Total Debt and Equity
Cash
Maturity Coverage
Cash
Ratio (a.k.a. Cash and Marketable Securities to
Current Liabilities)
Cash
Reinvestment Ratio
Cash
Return on Assets (Including and Excluding Interest)
Cash
Return to Shareholders
Cash
Turnover Ratio
Collection
Period (a.k.a. Days Sales Outstanding or DSO
Ratio)
Collection
Period to Payment Period
Contribution Margin
Contribution
Margin Ratio
Current
Ratio
Current Liabilities
to Sales
Current Return on
Training and Development
- D -
Daily
Savings in Delayed Cash Payments
Days of Liquidity
Days
Sales Outstanding (a.k.a. DSO Ratio or Collection
Period)
Debt to Assets
Debt
to Equity Ratio (a.k.a. Gearing Ratio or Leverage
Ratio)
Debt
Ratio
Defensive Interval
Period
Discretionary Costs
as a Percent of Sales
Dividend Yield
DSO
Ratio (a.k.a. Days Sales Outstanding or Collection
Period)
Calculate financial ratios from this list of
Financial Ratio Formulas, Definitions
and Explanations available on
this
Website.
- E -
EBIT
to Sales
Employment Change
Equipment Replacement
Ratio
Equipment Upkeep
Ratio
Equity Multiplier
Expenses to Current
Assets
- F -
Financial
Leverage Ratio
Fixed Assets to Short Term Debt
Fixed
Charge Coverage
Fixed Costs (Excluding
Labor) per
Employee
Fixed Cost per Employee
Fixed Costs to Total Assets
Fixed Costs to Total Labor
Fixed Coverage
Fixed Labor to Total Labor
- G -
Gearing
Ratio (a.k.a. Debt to Equity Ratio or Leverage
Ratio)
Gross Profit Margin
Growth
in Productivity and Knowledge Assets
Growth Rate in Earnings per Share
Growth Rate in Retained
Earnings
Calculate financial ratios from this list of
Financial Ratio Formulas, Definitions
and Explanations available on
this
Website.
- I -
Increase
in Wages and Salaries per Employee
Income to Assets
Interest
Cost of Inventory
Interest
Coverage (a.k.a. Times Interest Earned)
Inventory
Conversion Ratio
Inventory
Turnover
- L -
Labor
Costs to Net Income
Labor
Costs to Sales
Labor
Costs to Total Costs
Leverage
Ratio (a.k.a. Gearing Ratio or Debt to Equity Ratio)
Liquidity
Index
Long
Term Debt to Shareholders Equity
Long
Term Return on Training and Development
-
M -
Margin
of Safety
Calculate financial ratios from this list of
Financial Ratio Formulas, Definitions
and Explanations available on
this
Website.
-
N -
Net
Cash Flows for Investing
Net
Income Increases to Pay Increases
Net
Income per Employee
Net
Income to Assets
Net
Income to Fixed Charges
Net
One Time Gains to Income
Net
One Time Gains to Sales
Net
Profit Margin (see Profit
Margin Ratio)
Net
Sales per Employee
Net
Sales to Gross Sales
Non-Current
Assets to Non-Current Liabilities
Non-Operating
Income to Net Income
Number
of Days Inventory
-
O -
Office
Supplies and Repairs per Employee
Operating
Cycle
Operating
Income to Wages and Salaries
Operating
Leverage
Operating
Margin or Operating Profit Margin (see also Profit
Margin Ratio)
Operations
Cash Flow to Current Liabilities
Operations
Cash Flow Plus Fixed Charges to Fixed Charges
Operations
Cash Flow Plus Interest to Interest
Overhead
to Direct Labor
Overhead
to Variable Costs
-
P -
Payment
Period
Payment
Period to Average Inventory Period
Payment
Period to Operating Cycle
Percentage
Change in Operating Income vs. Sales Volume
Percent
Change in People Employed
Percent
Export Earnings
Percent
Export Revenues
Percent
Growth in Productivity and Knowledge Assets
Percent
Increase in Wages and Salaries
per Employee
Percent
Unstable Foreign Assets
Percent
Unstable Foreign Earnings
Percent
Unstable Foreign Revenues
Phone
Costs per Employee
Pretax
Margin or Pretax Profit Margin (see Profit
Margin Ratio)
Price/Earnings
Ratio
Productivity
and Knowledge Assets
Productivity
and Knowledge Contributed per Employee
Productivity
and Knowledge Contribution
Profit
Margin Ratio (a.k.a. Return on Sales)
Profits
per Employee
Calculate financial ratios from this list of
Financial Ratio Formulas, Definitions
and Explanations available on
this
Website.
-
Q -
Quality
Ratio
Quick
Assets
Quick
Ratio
(a.k.a. Acid Test Ratio)
-R
-
Repairs
and Maintenance to Associated Assets
Residual
Income to Net Income
Retained
Earnings to Total Assets
Return
on Assets
Return
on Investment
Return
on Sales (a.k.a. Profit Margin Ratio)
Revenues
per Employee
-
S -
Sales
Return and Allowance to Sales
Sales
to Net Income
Sales
to Accounts Payable
Sales
to Break-Even Point
Sales
to Cash
Sales
to Current Assets
Sales
to Fixed Assets
Sales
to Total Assets
Sales
to Working Capital
Short
Term Debt to Depreciation
Short
Term Debt to Liabilities
Short
to Long Term Debt
-
T -
Times
Interest Earned (a.k.a. Interest Coverage Ratio)
Trend
in Sales
Training
Costs per Employee
-
W -
Working
Capital
Working
Capital From Operations to Total Liabilities
Working
Capital Provided by Net Income
-
Y -
Years
Debt
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