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Ratio Analysis - Coggle Diagram
Ratio Analysis
Solvency Ratio
compares a company’s total liabilities to its shareholder equity and can be used to evaluate how much leverage a company is using.
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- Debt-To-Total Assets Ratio
The total-debt-to-total-assets ratio shows the degree to which a company has used debt to finance its assets.
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The interest coverage ratio is used to measure how well a firm can pay the interest due on outstanding debt.
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- Preferred Dividend coverage Ratio
The preferred dividend coverage ratio indicates a company's ability to meet its obligation to pay dividends to preferred shareholders.
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A solvency ratio is a performance metric that helps us examine a company’s financial health. In particular, it enables us to determine whether the company can meet its financial obligations in the long term.
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Fixed Assets ratio is a type of solvency ratio (long-term solvency) which is found by dividing total fixed assets (net) of a company with its long-term funds. It shows the amount of fixed assets being financed by each unit of long-term funds.
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Capital gearing refers to a company's relative leverage, i.e. its debt versus its equity value.
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An activity ratio broadly describes any type of financial metric that helps investors and research analysts gauge how efficiently a company uses its assets to generate revenues and cash.
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Inventory turnover measures how many times in a given period a company is able to replace the inventories that it has sold.
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The Debtors Turnover Ratio also called as Receivables Turnover Ratio shows how quickly the credit sales are converted into the cash. This ratio measures the efficiency of a firm in managing and collecting the credit issued to the customers.
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- Creditor's Turnover Ratio
a creditors turnover ratio is a measure of how often a particular company pays off its debts to suppliers within a given accounting period.
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- Working Capital Turnover Ratio
Working capital turnover measures how effective a business is at generating sales for every dollar of working capital put to use.
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Profitability Ratio
Gross profit ratio is a profitability measure that is calculated as the ratio of Gross Profit (GP) to Net Sales and therefore shows how much profit the company generates after deducting its cost of revenues.
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The net profit percentage is the ratio of after-tax profits to net sales. It reveals the remaining profit after all costs of production, administration, and financing have been deducted from sales, and income taxes recognized.
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The operating margin represents how efficiently a company is able to generate profit through its core operations.
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- Return On Investment (ROI)
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Liquidity Ratio
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A liquidity ratio that measures a company’s ability to pay off short-term liabilities with highly liquid assets
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Market Test Ratio
The dividend payout ratio is the proportion of earnings paid out as dividends to shareholders, typically expressed as a percentage.
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The dividend yield—displayed as a percentage—is the amount of money a company pays shareholders for owning a share of its stock divided by its current stock price.
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The book value of a company is the net difference between that company's total assets and total liabilities, where book value reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
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