Financial Analysis

  1. Financial Ratio Analysis
    1. Introduction to Ratio Analysis
      1. Purpose of Financial Ratios
        1. Categories of Financial Ratios
          1. Limitations of Ratio Analysis
            1. Ratio Interpretation Guidelines
            2. Liquidity Ratios
              1. Current Ratio
                1. Quick Ratio
                  1. Cash Ratio
                    1. Operating Cash Flow Ratio
                      1. Defensive Interval Ratio
                        1. Working Capital Analysis
                          1. Cash Conversion Cycle
                            1. Days Sales Outstanding
                              1. Days Inventory Outstanding
                                1. Days Payable Outstanding
                              2. Leverage and Solvency Ratios
                                1. Debt-to-Assets Ratio
                                  1. Debt-to-Equity Ratio
                                    1. Debt-to-Capital Ratio
                                      1. Financial Leverage Multiplier
                                        1. Interest Coverage Ratio
                                          1. EBITDA Coverage Ratio
                                            1. Debt Service Coverage Ratio
                                              1. Fixed Charge Coverage Ratio
                                              2. Profitability Ratios
                                                1. Gross Profit Margin
                                                  1. Operating Profit Margin
                                                    1. Net Profit Margin
                                                      1. EBITDA Margin
                                                        1. Return on Assets
                                                          1. Return on Equity
                                                            1. Return on Invested Capital
                                                              1. Return on Sales
                                                              2. Activity and Efficiency Ratios
                                                                1. Asset Turnover Ratio
                                                                  1. Fixed Asset Turnover
                                                                    1. Inventory Turnover
                                                                      1. Receivables Turnover
                                                                        1. Payables Turnover
                                                                          1. Working Capital Turnover
                                                                            1. Total Capital Turnover
                                                                            2. Market Value Ratios
                                                                              1. Price-to-Earnings Ratio
                                                                                1. Price-to-Book Ratio
                                                                                  1. Price-to-Sales Ratio
                                                                                    1. Price-to-Cash Flow Ratio
                                                                                      1. Enterprise Value Ratios
                                                                                        1. EV/EBITDA
                                                                                          1. EV/Sales
                                                                                            1. EV/EBIT
                                                                                            2. Dividend Ratios
                                                                                              1. Dividend Yield
                                                                                                1. Dividend Payout Ratio
                                                                                                  1. Dividend Coverage Ratio
                                                                                                2. Integrated Ratio Analysis
                                                                                                  1. DuPont Analysis Framework
                                                                                                    1. Three-Factor DuPont Model
                                                                                                      1. Five-Factor DuPont Model
                                                                                                        1. Extended DuPont Analysis
                                                                                                        2. Ratio Relationships and Trade-offs
                                                                                                          1. Industry-Specific Ratios

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                                                                                                        2. Financial Statements Fundamentals

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                                                                                                        4. Comparative and Trend Analysis