Finance: Ratio analysis

liability ration

liability capital*100 / total capital

equity ration

equity capital*100 / total capital

self financing ratio

growth capital*100 / base capital

share capital

ordinary shares + participation shares

cash ratio

cash&cash equiv. * 100/shortterm liab.

quick ratio

(c&ce + acc. receiv.)* 100/shortterm liab.

current ratio

current assets*100/shortterm liab.

rentability; profitability ratios

ROE, ROA, profit margin, cash flow margin

ROE

EBIT*100/equity capital

ROA

EBT*100/total capital

profit margin

EBIT*100/sales

cash flow margin

CF*100/sales

Investitionsverhältnis

current assets/fixed assets

Finanzierungsverhältnis

liability capital/equity capital

Kapitalumschlag

Warenertrag/total capital

Cash Flow (Brutto) (direkte Methode)

cash effective sales - cash effective expences

Cash Flow(Brutto) (indirekt comp.)

profit+depr.+acc payable (check this)

Cash Flow (Netto)

gross CF - dividends

Cashflow-Investments-Verhältnis

CF*100 / difference between what u buy and what u sell

debt factor/liab. factor

liab. capital - (c&ce+acc receiv.)/ Cashflow

F.A coverage 1

equity capital*100/fixed assets

F.A coverage 2

(equity capital+long-term liablity)*100 / F.+

intensity of current assets

current assets*100/total assets

intesity of fixed assets

fixed assets*100/total assets

l