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    Financial Ratio Cheat Sheet WAIIC

    Uploaded by

    Sierra
    The document defines various financial ratios used to evaluate companies, including formulas to calculate them, criteria for what is considered good performance, and whether they relate to the income statement, balance sheet, or cash flow statement. Specifically, it provides ratios for gross profit margin, net profit margin, operating margin, market capitalization, EPS, PE ratio, dividend yield, PB ratio, current ratio, debt-to-equity ratio, working capital, cash conversion, ROE, ROIC, net cash from operations, and free cash flow. The criteria indicate targets for ratios that would be considered meeting a "bonus" or performing well.

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    Financial Ratio Cheat Sheet WAIIC

    Uploaded by

    Sierra
    166 views2 pages
    The document defines various financial ratios used to evaluate companies, including formulas to calculate them, criteria for what is considered good performance, and whether they relate to the income statement, balance sheet, or cash flow statement. Specifically, it provides ratios for gross profit margin, net profit margin, operating margin, market capitalization, EPS, PE ratio, dividend yield, PB ratio, current ratio, debt-to-equity ratio, working capital, cash conversion, ROE, ROIC, net cash from operations, and free cash flow. The criteria indicate targets for ratios that would be considered meeting a "bonus" or performing well.

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    The document defines various financial ratios used to evaluate companies, including formulas to calculate them, criteria for what is considered good performance, and whether they relate to the income statement, balance sheet, or cash flow statement. Specifically, it provides ratios for gross profit margin, net profit margin, operating margin, market capitalization, EPS, PE ratio, dividend yield, PB ratio, current ratio, debt-to-equity ratio, working capital, cash conversion, ROE, ROIC, net cash from operations, and free cash flow. The criteria indicate targets for ratios that would be considered meeting a "bonus" or performing well.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    166 views2 pages

    Financial Ratio Cheat Sheet WAIIC

    Uploaded by

    Sierra
    The document defines various financial ratios used to evaluate companies, including formulas to calculate them, criteria for what is considered good performance, and whether they relate to the income statement, balance sheet, or cash flow statement. Specifically, it provides ratios for gross profit margin, net profit margin, operating margin, market capitalization, EPS, PE ratio, dividend yield, PB ratio, current ratio, debt-to-equity ratio, working capital, cash conversion, ROE, ROIC, net cash from operations, and free cash flow. The criteria indicate targets for ratios that would be considered meeting a "bonus" or performing well.

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    Financial Ratio Formula Criteria Source

    Gross Profit Margin Gross Profit Bonus: >40%


    ÷ Sales Revenue
    Net Profit Margin PATMI (Profit After Tax & Minority Interest) Bonus: >10%
    ÷ Sales Revenue
    Operating Margin EBIT (Earning Before Interest & Tax) Bonus: >15%
    ÷ Sales Revenue
    Market Cap(italization) Share Price Mega Cap: >US$200B
    x Large Cap: US$10B-US$200B
    Total Shares Outstanding Mid-Cap: US$1B-US$10B
    Small Cap: US$300M-US$1B
    Micro Cap: US$50M-US$300M
    Nano Cap: <US$50M
    EPS Net Profit after Tax Direct relationship to stock price.
    (Earning Per Share) ÷ Total Shares Outstanding Income Statement
    PE Ratio Current Share Price <10: Under-priced
    (Price-to-Earning Ratio) ÷ EPS 10-20: Fairly-priced
    >20: Over-priced
    Dividend Yield (%) Gross Dividend Per Share x 100% Compare to other cash generating
    ÷ Share Price investments (e.g. FD & bonds).
    PB Share Price <0.5: Company losing money
    (Price-to-Book Ratio) ÷ Book Value Per Share

    Where Book Value Per Share =


    (Total Asset - Intangible Assets – Total
    Liabilities)
    ÷
    No. of Shares
    Current Ratio Current Assets Bonus: >1
    ÷ Current Liabilities
    Debt-to-Equity Ratio Total Liabilities Bonus: <1
    Balance Sheet
    ÷ Total Equity
    Working Capital Inventory Increase at a slower rate than
    + Account Receivables Sales Revenue.
    – Accounts Payable
    Financial Ratio Formula Criteria Source
    Cash Conversion Working Capital x 365 Decreasing or constant.
    ÷ Sales Revenue
    ROE Net Profit after Tax Bonus: >15% 1. Balance Sheet
    (Return on Equity) ÷ Total Equity 2. Income Statement
    ROIC (%) EBIT (1-Tax Rate) x 100% Bonus: >15%
    (Return on Invested Capital) ÷ (Equity + Total Debt – Cash & Equivalents)
    Net Cash from Operation - Increasing consistently.
    Free Cash Flow Net Cash from Operation Must be positive. Cash Flow Statement
    - CAPEX

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