Table 3 Profile of Financial Ratios
Sl No. | Financial Ratio | Calculations |
|---|---|---|
| Â | Leverage Ratios | |
1 | TDTA | Total Debt/Total Assets |
2 | BVEBVD | Book Value of Equity/Book Value of Total Debt |
3 | CFOTA | Cash Flow from Operations/Total Assets |
4 | CLTA | Current Liabilities/Total Assets |
5 | CFTD | Cash Flow from Operations/Total Debt |
6 | LTDTA | Long-term Debt/Total Assets |
7 | NWTA | Net Worth/Total Assets |
8 | TDNW | Total Debt/Net Worth |
9 | TLNW | Total Liabilities/Net Worth |
10 | TLTA | Total Liabilities/Total Assets |
11 | FUTL | Fund Provided by Operations to Total Liabilities |
| Â | Liquidity | Â |
12 | CACL | Current Assets/Current Liabilities |
13 | WCTA | Working Capital/Total Assets |
14 | CATA | Current Assets/Total Assets |
15 | CLCA | Current Liabilities/Current Assets |
| Â | Profitability | Â |
16 | NITA | Net Income/Total Assets |
17 | RETA | Retained Earnings/Total Assets |
18 | EBITA | Earnings Before Interest and Taxes/Total Assets |
19 | NINW | Net Income/Net Worth |
20 | CASL | Current Assets/Sales |
12 | NISL | Net Income/Sales |
22 | NITL | Net Income/Total Liabilities |
| Â | Turnover | Â |
23 | SLTA | Sales/Total Assets |
24 | WCSL | Working Capital/Sales |
25 | WCNW | Working Capital/Net Worth |