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2023年12月18日发(作者：offsetparam什么意思)
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Profitability ratios measure the firm's use of its assets and control of its e*penses to generate an acceptable rate of return.
Gross margin, Gross profit margin or Gross Profit Rate
OR
Operating margin, Operating Ine Margin, Operating profit margin or Return on sales (ROS)
Note: Operating ine is the difference between operating revenues and operating e*penses, but it is also sometimes
used as a synonym for EBIT and operating profit.[10]This is true if the firm has no non-operating ine. (Earnings
before interest and ta*es / Sales)
Profit margin, net margin or net profit margin
Return on equity (ROE)
Return on investment (ROI ratio or Du Pont ratio)
Return on assets (ROA)
Return on assets Du Pont (ROA Du Pont)
Return on Equity Du Pont (ROE Du Pont)
Return on net assets (RONA)
Return on capital (ROC)
Risk adjusted return on capital (RAROC)
OR
Return on capital employed (ROCE)
Note: this is somewhat similar to (ROI), which calculates Net Ine per Owner's Equity
Cash flow return on investment (CFROI)
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Efficiency ratio
Net gearing
Liquidity ratios measure the availability of cash to pay debt.
Current ratio
Acid-test ratio (Quick ratio)[17]
Operation cash flow ratio
Activity ratios measure the effectiveness of the firms use of resources.
Average collection period
Degree of Operating Leverage (DOL)
DSO Ratio
Average payment period
Asset turnover
Inventory turnover ratio
Receivables Turnover Ratio
Inventory conversion ratio
Inventory conversion period
Receivables conversion period
Payables conversion period
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Cash Conversion Cycle
Inventory Conversion Period + Receivables Conversion Period - Payables Conversion Period
Debt ratios measure the firm's ability to repay long-term debt. Debt ratios measure financial leverage.
Debt ratio
Debt to equity ratio
Long-term Debt to equity (LT Debt to Equity)
Times interest-earned ratio
OR
Debt service coverage ratio
Market ratios measure investor response to owning a pany's stock and also the cost of issuing stock.
Earnings per share (EPS)
Payout ratio
OR
Dividend cover (the inverse of Payout Ratio)
P/E ratio
Dividend yield
Cash flow ratio or Price/cash flow ratio
Price to book value ratio (P/B or PBV)
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Price/sales ratio
PEG ratio
Other Market Ratios
EV/EBITDA
EV/Sales
Cost/Ine ratio
Sector-specific ratios
EV/capacity
EV/output
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