PROFITABILITY
  • Operating Profit Margin Operating Profit Margin = Operating Profit / Net Sales
  • Net Margin Net Margin = Net Profit / Net Sales
  • EBITDA Margin EBITDA Margin = Operating Profit + Depreciation / Net Sales
  • Return on Equity Return on Equity = Net Profit / Equity
  • Return on Investment Return on Investment = Net Profit / Asset
FINANCIAL HEALTH
  • Current Ratio Current Ratio = Current Asset / Current Liabilities
  • Debt-Equity Ratio Debt-Equity Ratio = Liabilities / Equity
  • Total Borrowings And Bonds Payable To Total Assets Total Borrowings And Bonds Payable To Total Assets = Debt / Assets
  • Interest Coverage Interest Coverage = Gross Profit / Interest Expenses
GROWTH / EFFICIENCY
  • Net Profit Growth Rate Net Profit Growth Rate = Net Sales of Current Period / Net Sales of Previous Period - 1
  • Operating Profit Growth Rate Operating Profit Growth Rate = Operating Profit of Current Period / Operating Profit of Previous Period - 1
  • Net Profit Growth Rate Net Profit Growth Rate = Net Profit of Current Period / Net Profit of Previous Period - 1
  • Assets Growth Rate Assets Growth Rate = Assets at the End of the Current Period / Assets at the End of the Previouis Period - 1
  • Asset Turnover Asset Turnover = Sales / Assets