Financial Ratios Cheat Sheet

Interesting publication by the Corporate Finance Institute - CFI's Financial Ratios eBook covers all essential financial ratios that analysts use and is the perfect tool for any beginner in the field.

In this e-book you will find the following Financial Ratios:

Liquidity Ratios

• Current Ratio / Working Capital Ratio

• Quick Ratio / Acid Test Ratio

• Cash Ratio

• Times Interest Earned

• Capex to Operating Cash Ratio

• Defensive Interval Ratio

• Operating Cash Flow Ratio

• Times Interest Earned (Cash Basis) Ratio

Efficiency Ratios

• Accounts Receivable Turnover

• Accounts Receivable Days

• Asset Turnover Ratio

• Inventory Turnover Ratio

• Inventory Turnover Days (Day Sales in Inventory)

• Capex to Operating Cash Ratio

Leverage Ratios

• Debt to Equity Ratio

• Equity Ratio

• Debt Ratio

Financial Ratios Cheat Sheet – Profitability Ratios

• Gross Profit Margin Ratio

• Net Profit Margin

• Return on Assets (ROA)

• Return on Capital Employed (ROCE)

• Return on Equity (ROE)

• Operating Profit Margin

Multiples Valuation Ratios

• Price Earnings Ratio (P/E)

• EV/EBITDA Ratio

• EV/EBIT Ratio

• EV/Revenue Ratio

CFI-Financial-Ratios-Cheat-Sheet-eBook.p

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