All Topics
Ratios & Metrics
Liquidity, leverage, efficiency, returns.
Current Ratio
Current Assets ÷ Current Liabilities — short-term ability to pay bills.
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Debt Ratio
Total Liabilities ÷ Total Assets — how much of the company is financed by debt.
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Liquidity Ratios
A family of ratios (operating cash flow, working capital to sales, defensive interval) that measure short-term survivability.
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Asset Turnover
Revenue ÷ Total Assets — how efficiently assets produce sales.
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Inventory Turnover
COGS ÷ Average Inventory — how many times inventory sells through per year.
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Receivables Turnover & DSO
How fast customers pay you. DSO = Days Sales Outstanding.
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Working Capital Efficiency
Combined view of DSO, DIO, and DPO — the cash conversion cycle.
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Margin Analysis
Gross, operating, and net margin as percentages of revenue.
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Return Metrics (ROA / ROE / ROIC)
Return on Assets, Equity, and Invested Capital — how well capital is deployed.
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Market Ratios (P/E, P/B, Dividend Yield)
Valuation multiples relating price to earnings, book value, and dividends.
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Churn
Percent of customers (or revenue) lost in a period.
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