Financial Analysis Metrics for Company XYZ
This guide provides insight into key financial ratios and performance indicators for evaluating the financial health of Company XYZ. Learn about current ratio, creditors days, dividend yield, debt/equity ratio, and more to make informed investment decisions.
Financial Analysis Metrics for Company XYZ
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Presentation Transcript
Who has …… Current Ratio Start Card
Current Assets Current Liabilities Creditors Days (Average period of credit received)
Trade Creditors X 12 (or 365) Credit Purchases Dividend Yield
Dividend per Share Market Price per Share Debt/Total Capital Percentage X 100
Debt Capital Total Capital Gross Margin X 100
Gross Profit Sales DPS Dividend per share X 100
Total Ordinary Dividend Number of issued ordinary shares Return on Shareholders Funds
Profit (after tax and preference divs) Ordinary Shares plus reserves Debt/Equity Ratio X 100
Price Dividend Ratio Debt Capital : Equity Capital
Market Price per Share Dividend per Share Net Margin
Acid Test Net Profit before interest and tax Sales X 100
Current Assets – C. Stock Current Liabilities P/E Ratio
Market Price per Share EPS (Earnings per share) Stock Turnover
(OS + CS) 2 Cost of Sales Average Stock ( ) Fixed Asset Turnover
Sales Fixed Assets Dividend Cover
Profit (after tax and preference dividends) Total Ordinary Dividend Return on Capital Employed (RoCE)
Profit before interest and tax Shareholders Funds + LT Liabilities Mark-Up X 100
Gross Profit Cost of Sales Debtors Days (Average period of credit Allowed) X 100
Trade Debtors X 12 (or 365) Credit Sales Interest Cover
Operating Profit Interest Charges Earnings Per Share (EPS)
I Have …… Profit (after tax and preference dividends) Number of Issued Ordinary Shares End Card
Sequence • Current Ratio • Creditors Days • Dividend Yield • Debt/Total Capital % • Gross Margin • DPS • Return on Shareholder Funds • Debt/Equity Ratio • Price Dividend Ratio • Net Margin • Acid Test • P/E Ratio • Stock Turnover • Fixed Asset Turnover • Dividend Cover • Return on Capital Employed (RoCE) • Mark-Up • Debtors Days • Interest Cover • Earnings Per Share