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Ratio analysis 財務比例分析, Activity Ratio 營運活動比例分析, Liquidity Ratios 流動比例分析,…
Ratio analysis 財務比例分析
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Solvency Ratio 償債比例分析
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coverage ratio 償債覆蓋率
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Fixed charge coverage 固定費用涵蓋比 = (earnings before interest and taxes + lease payments)/(interest payments + lease payments)
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Activity Ratio 營運活動比例分析
Average Collection Period (days of sales outstanding) (DSO) 應收賬款週轉天數 = 365/receivable turnover Ref
Inventory Turnover 存貨周轉率 = CGS/average inventory Ref
Average Inventory processing period, number of days of inventory or days of inventory on hand （DOH) 存貨平均持有期間 = 365/Inventory Turnover
Payable turnover 應付帳款週轉率 = purchases/average trade payables Ref
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Receivables Turnover 應收帳款週轉率 = annual sales/average receivables Ref
Total asset turnover 總資產週轉率 = revenue/average total assets Ref
Fixed asset turnover 固定資產週轉率 = revenue/average net fixed assets Ref
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Liquidity Ratios 流動比例分析
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Defensive interval ratio 安全償付期 = (cash marketable securities + receivables)/average daily expenditures Ref
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