Key Financial Ratio: A key financial ratio is defined as a common relation between financial concepts.

For example, "working capital" is a key ratio and is defined as "us-gaap: Assets, Current" / "us-gaap: Liabilities, Current".

The following is a summay of key ratios:

Key Ratios
  • Operating Performance
    • Operating Profit
    • Corporate Liquidity
    • Corporate Value
    • Management Decision Making
    • Investment Ratios
    • Shareholder Value Added (SVA)
    • Capital Asset Pricing Model (CAPM)
    • Return on Investment
    • Return on Equity (ROE)
    • Return on Total Assets (ROTA)
    • Return on Equity (ROE)
    • Return on Total Assets (ROTA)
    • Operating Profit
    • Sales to Accounts Receivable
    • Sales to Inventories
    • Sales to Fixed Assets
    • Inventory Days
    • Debtor Days
  • Corporate Liquidity
    • Working Capital (WC)
    • Current Ratio
    • Quick Ratio
    • Working Capital to Sales
    • Interest Cover
    • Debt to Equity Ratio (D/E)
  • Corporate Value
    • Market Capitalization
    • Dividends Per Share (DPS)
    • Dividends Cover and Payout Ratio
    • Earnings Yield
    • Dividends Yield
    • Price to Earnings Ratio (PE)
    • Market to Book Ratio
    • Management Decision Making
    • Cost, Volume, Price Relationships
    • Cost, Volume, Price Relationships
    • Fixed Costs
    • Variable Costs
    • Total Contribution
    • Contribution Margin Per Unit (CPU)
    • Units
    • Break Even Point Units (B/E)
    • Contribution to Sales Precentage (CPS)
    • Fixed Costs
    • Variable Costs
    • Total Contribution
    • Contribution Margin Per Unit (CPU)
    • Units
    • Break Even Point Units (B/E)
    • Contribution to Sales Precentage (CPS)
  • Investment Ratios
    • Discount Factor
    • Investment
    • Present Value
    • Return
    • Net Present Value (NPV)
    • Internal Rate of Return (IRR)
    • Weighted Average Cost of Capital (WACC)
    • Shareholder Value Added (SVA)
    • Terminal Value
    • Total Present Value
    • Terminal Value
    • Total Present Value
    • Capital Asset Pricing Model (CAPM)
    • Risk Free Rate
    • Average Return to Equity Shares Across Total Market
    • Riskiness of Specific Share (BETA)
    • Market Premium
    • Market Return
    • Risk Free Rate
    • Average Return to Equity Shares Across Total Market
    • Riskiness of Specific Share (BETA)
    • Market Premium
    • Market Return
    • Other Stuff
    • Operating Assets
    • Capital Employed
    • Working Capital Days
    • Profit Before Interest and Taxes (PBIT)
    • Assets Employed
    • Profit Margin
    • Asset Turn
    • Sales Margin
    • Sales Turn
    • Operating Cash Flows
    • Non Operating Cash Out Flows
    • Non Operating Cash In Flows
    • New Equity Capital
    • New Long Term Loans
    • Sale of Fixed Assets
    • Market Value
    • Total Ordinary Funds
    • Book Value Per Share
    • Average Interest Cost
    • Tax Rate
    • Non Equity Funds