**Calculate financial ratios from this list of
Financial Ratio Formulas and Definitions available on This
Website.**
**
FINANCIAL STATEMENT RATIO SPREADSHEETS, NOW ON SALE!**
**- 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**
**Altmanâ€™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**
**
FINANCIAL STATEMENT RATIO SPREADSHEETS, NOW ON SALE!**
**- C
-****
**
**Capital
Acquisition Ratio**
**Capital Employment
Ratio**
**Capital Reinvestment
Ratio**
**C****apital
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**
**C****ash
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**
**
FINANCIAL STATEMENT RATIO SPREADSHEETS, NOW ON SALE!**
**- 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)**
**- E -**
**EBIT
to Sales**
**Employment Change**
**Equipment Replacement
Ratio**
**Equipment Upkeep
Ratio**
**Equity Multiplier**
**Expenses to Current
Assets
**
**
FINANCIAL STATEMENT RATIO SPREADSHEETS, NOW ON SALE!**
**- 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
**
**
FINANCIAL STATEMENT RATIO SPREADSHEETS, NOW ON SALE!**
**- I -**
**I****ncrease
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**
**
FINANCIAL STATEMENT RATIO SPREADSHEETS, NOW ON SALE!**
**-
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**
**
FINANCIAL STATEMENT RATIO SPREADSHEETS, NOW ON SALE!**
**-
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**
**-
Q -**
**Quality
Ratio**
**Quick
Assets**
**Quick
Ratio****
(a.k.a. Acid Test Ratio)
**
**
FINANCIAL STATEMENT RATIO SPREADSHEETS, NOW ON SALE!**
**-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**
**
FINANCIAL STATEMENT RATIO SPREADSHEETS, NOW ON SALE!**
**-
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
**
**
FINANCIAL STATEMENT RATIO SPREADSHEETS, NOW ON SALE!** |