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    Template For Ratio Analysis

    Uploaded by

    jaweria fiaz

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Template For Ratio Analysis

    Uploaded by

    jaweria fiaz
    23 views5 pages

    Original Title

    Template for ratio analysis (5)

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    23 views5 pages

    Template For Ratio Analysis

    Uploaded by

    jaweria fiaz

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 5

    Input data for Liquidity Ratios:

    Current Assets
    Current Liabilities
    Inventories
    Cash

    LIQUIDITY RATIOS:
    Current Ratio
    Current Assets/Current Liabilities
    Quick Ratio (or Acid Test Ratio)
    (Current Assets-Inventories)/Current Liabilities
    Cash Ratio
    Cash/Current Liabilities

    Input data for Profitability Ratios:


    Gross Profit
    Operating Income
    Pre Tax Income
    Net Income
    Sales
    Total Equity
    Total Assets

    PROFITABILITY RATIOS:
    Gross Margin
    Gross Profit/Sales
    Operating Margin
    Operating Income/Sales
    PreTax Margin
    PreTax Income/Sales
    Net Profit Margin
    Net Income/Sales
    Return on Equity (ROE)
    Net Income/Tot.Equity
    Return on Assets (ROA)
    Net Income/Tot.Assets

    LEVERAGE RATIOS Input:


    Total Debt
    Total Equity
    Total Assets
    EBIT (Operating income)
    Interest Expense
    LEVERAGE RATIOS:
    Debt/Equity Ratio
    Total Debt/Total Equity
    Debt/Capital Ratio
    Total Debt/(Tot.Equity+Tot.Debt)
    Equity Multiplier
    Total Assets/Total Equity
    Interest Coverage Ratio
    EBIT/Interest Expense

    Input data for Working Capital Ratios:


    Inventories
    Account Receivables
    Account Payables
    Purchases
    Sales
    WORKING CAPITAL RATIOS:
    Inventory Days
    (Inventories/Purchases) x 360
    Account Receivable Days
    (Account Receivable/Sales) x 360
    Account Payable Days
    (Account Payable Days/Purchases) x 360
    Duration Working Capital Cycle
    Stock Period + Credit Period - Payable Period

    VALUATION RATIOS Input:


    Earnings (Net Income)
    Total Shares Outstanding
    Current market price
    Dividends per share
    Total Equity

    VALUATION RATIOS:
    Earnings per share
    Earnings/Tot.SharesOutstanding
    Price/Earnings Ratio
    Market price/Earnings per share
    Book Value per Share
    Tot.Equity/Tot.SharesOutstanding
    Dividend Yield
    Tot.Dividends/Market Price
    Company A nike company B Adidas
    2020 2019 2020 2019
    20,556 16,525 11,169 10,349
    8,284 7,866 9,094 7,419
    7,367 5,622 4,334 3,285
    8,348 4,466 1,975 2,584

    2.48 2.10 1.228 1.394

    1.39 1.14 0.75 0.95

    1.06 0.59 0.217 0.348

    16,241 17,474 2,345,000 3,151,000


    3,115 4,772 861,000 2,673,000
    2,887 4,801 575,000 2,558,000
    2,539 4,029 432,000 1,976,000
    37,403 39,117 4,753,000 5,883,000
    8,055 9,040 6,691,000 7,057,000
    31,342 23,717 21,053,000 20,680,000

    43.40% 44.70%
    0.49 0.53

    0.083 0.121 0.18 0.45

    7% 12% 0.12 0.43

    6.70% 10.30% 0.09 0.335


    29.70% 42.70%
    0.064 0.28
    9.20% 17.40%
    0.0205 0.095

    9,406 3,464 5,890,000 4,770,000


    8,055 9,040 6,691,000 7,057,000
    31,342 23,717 21,053,00 20,680,000
    2,887 4,801 861,000 2,673,000
    348 772 164,000 160,000

    1.16 0.38
    1.189 0.3848 0.88 0.07
    1.2 1.1 0.77 0.05

    2 2 1.5 1.3
    3.89 6.84 3.14 2.93

    8.29 6.21 5.25 16.7

    7,367 3,326 4,397,000 4,085,000


    3,713 3,543 185,000 166,000
    2154 2089 686,000 43,000
    4,396 2,123 2,098,000 20,098,345
    37,403 39,117 4,753,000 5,883,000

    604 564 234 345

    35.7 32.6 30.5 29.8

    177 354.23 160 170

    462.7 242.37

    2,539 4,029 3,245 3,167


    1,592 1,618 1,456 1,234
    98.43 86.7 88.34 84.5
    0.245 0.22 0.34 0.23
    8,055 9,040 7,045 8,067

    1.63 2.57 1.56 1.78


    1.6 1.5 1.4 1.28
    60.47 33.72 50.99 30.87
    0.038 0.021 0.034 0.019

    5.16 5.77 5.12 5.5

    0.90% 1% 1% 1.5%s

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