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11.0. Financial Analysis Techniques - Coggle Diagram

- - - - Receivables Turnover and days of sales outstanding (DSO)
      - Inventory turnover and days of inventory on hand (DOH)
      - Payables turnover and the number of Days of Payables
      - Working Capital Turnover (WCT)
      - Fixed Asset Turnover
      - Total Asset Turnover
    - - Current Ratios
      - Quick ratio
      - Cash ratio
      - Defensive interval ratio
      - Cash conversion cycle
    - - Debt-to-asset ratio
      - Debt-to-capital ratio
      - Debt-to-equity ratio
      - Financial leverage ratio
      - Interest coverage ratior
      - Fixed charge coverage ratios
    - - Gross profit margin (GPM)
      - Operating profit margin (OPM)
      - Pretax margin
      - Net profit margin
      - Return on asset (ROA)
      - Return on equity (ROE)
      - Return on total capital (ROTC)
- - - - Valuation ratio
        
        P/E ratio
        
        P/S
        
        P/CF
        
        P/BV
        
        Basic and Diluted EPS: reading 2
      - EPS quantities
        
        Dividend payout rate
        
        Retention rate
        
        Sustainable growth rate
      - Measure Income Dispersion
        
        Coefficient of variation of operating income
        
        Coefficient of variation of net income
        
        Coefficient of variation of revenues
      - Financial sector ratios
        
        Capital adequacy (of banks)
        
        Monetary reserve requirement
        
        Liquid asset requirement
        
        Net interest margin
  - - - Term
        
        EBITDA interest coverage
        
        FFO (Funds from operations) to debt
        
        Free opearating cash flow to debt
        
        EBIT Margin
        
        EBITDA margin
        
        Debt to EBITDA
        
        Return on capital
        
        EBITDA interest coverage