FINANCIAL RATIOS



Financial Ratios Templates

What is it?

There are some ratios that are just so often used – either in annual reports, performance measurement parts of reporting, internal operational measurement etc. They are often used and easy to use. What we have done is a template alongside with explanations how each of the ratios should be understood.

Template pack contains 33 financial ratios:


Liquidity ratios

- Cash ratio
- Current ratio
- Quick ratio
- Working capital

Debt ratios
- Asset coverage ratio
- Capitalization ratio
- Debt ratio
- Debt-to-equity ratio
- Fixed assets to net worth
- Interest coverage ratio
- Non-current assets to net worth


Profitability ratios

- Cash Return on Capital Invested
- EBITDA
- Gross profit margin
- Operating profit margin
- Net profit margin
- Return on Assets (ROA)
- Return on Capital Employed
- Return on Equity (ROE)
- Return on Net Assets
- Return on Revenue
- Return on Sales
- Return on Investment

Asset management ratios

- Accounts payable turnover ratio
- Days payable outstanding
- Asset turnover ratio
- Receivable turnover ratio
- Days sales outstanding
- Fixed assets turnover ratio
- Inventory turnover ratio
- Days inventory outstanding

Cash flow ratios
- Cash flow coverage ratio
- Operating Cash Flow/Sales ratio

Why do I need it?

Instead of looking for the formulas and making the calculations you can now easily find them from one place. You want the ratios to come with as little hassle as possible? This template is just all about that.

How do I use it?

You enter in your financial statements (balance sheet, income statement and statement of cash-flows) and just see the ratios being calculated. Easy!




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