rat.py

Created on October 25, 2024
1.39 KB
Leverage Ratios
debt ratio 
  total debt/ total asset 
  liab - equity / total asset
debt equity ratio 
  total debt/ equity 
Time interest earned ratio
  ebit/interest expense
cash flow to debt 
  cash flow from operation/ total debt

efficiency ratios
Degree of Total Leverage Ratio
  contribution margin/EBT
CM = sales revenue - variable costs
Break Even Point
  fixed costs/ CM
Gross Profit Margin
  Sales-COGS/Sales
Operating Margin
  Net operating income/sales

Productivity Ratios
Receivables Turnover
  sales/ AR
Average Collection Period
  365*AR/Net credit sales
Average Settlement Period
  365*AP/COGS
Inventory Turnover
  COGS/Average Inventory
Average Days Sales in Inventory
  365/Inventory turnover
Fixed Asset Turnover
  Sales/ Net fixed sales

Liquidity Ratios
Current Ratio
  Current assets/ Current liab
Quick Ratio
  Cash + Mark Sec / Reveivable/ Current liab
Working Capital Ratio
  Current assets/ total assets
  
Valuation Ratios
Book Value per Share
  Equity/ numb shares
Dividend Yield
  dividend per share/ share price
Dividend Payout ratio
  divident per share/ EPS
Trailing P/E Ratio
  share price/ EPS
Forward P/E Ratio
  share price. estimated EPS
Market to Book Ratio
  share price/ book value per share
EBITDA Multiple
  total entreprise value/ EBITDA
  
ROE = Net income/ Average eq 
= NI/ Revenu* Rev/Avg Asset*Avg Asset/Avg eq
= net progit margin* asset turnover* equity multiplier