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    Corp Ratios

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    Vishal Paul
    The document defines and provides percentages for various financial metrics including net profit margin of 5.4%, gross profit margin of 29%, EBITDA margin of 7.5%, return on equity of 21%, return on assets of 10.3%, interest coverage ratio of 10.4, debt to equity ratio of 2.3, current ratio of 2.3, and quick ratio of 1.6. These metrics measure profitability, cash flow, leverage, liquidity, and returns for the company.

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    Corp Ratios

    Uploaded by

    Vishal Paul
    13 views1 page
    The document defines and provides percentages for various financial metrics including net profit margin of 5.4%, gross profit margin of 29%, EBITDA margin of 7.5%, return on equity of 21%, return on assets of 10.3%, interest coverage ratio of 10.4, debt to equity ratio of 2.3, current ratio of 2.3, and quick ratio of 1.6. These metrics measure profitability, cash flow, leverage, liquidity, and returns for the company.

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    The document defines and provides percentages for various financial metrics including net profit margin of 5.4%, gross profit margin of 29%, EBITDA margin of 7.5%, return on equity of 21%, return on assets of 10.3%, interest coverage ratio of 10.4, debt to equity ratio of 2.3, current ratio of 2.3, and quick ratio of 1.6. These metrics measure profitability, cash flow, leverage, liquidity, and returns for the company.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    13 views1 page

    Corp Ratios

    Uploaded by

    Vishal Paul
    The document defines and provides percentages for various financial metrics including net profit margin of 5.4%, gross profit margin of 29%, EBITDA margin of 7.5%, return on equity of 21%, return on assets of 10.3%, interest coverage ratio of 10.4, debt to equity ratio of 2.3, current ratio of 2.3, and quick ratio of 1.6. These metrics measure profitability, cash flow, leverage, liquidity, and returns for the company.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    Net Profit Margin Net Pretax Profit ÷ Revenue 

    The bottom line -- the amount you have left after every other expense is
    5.4%
    taken out. (Sageworks adjusts the number so any extra funds the owners
    have taken out have been added back in.)

    Gross Profit Margin Gross Profit ÷ Revenue


    29%
    Gross profit is your revenue minus what it costs to make your product.

    EBITDA Margin EBITDA ÷ Revenue


    Many companies use this as a shorthand measure of cash flow. EBITDA is 7.5%
    earnings before interest, taxes, depreciation, and amortization.

    Return on Equity Net Income ÷ Total Equity 


    21%
    The return your shareholders are getting on their investment.

    Return on Assets Net Income ÷ Total Assets 


    Net income generated for each dollar of assets. It's especially relevant for 10.3%
    capital-intensive industries, like manufacturing.

    Interest EBITDA ÷ Interest Expense 


    This ratio shows roughly how easily you can repay your debts. 10.4
    Coverage Ratio

    * Debt to Equity Ratio Total Liabilities ÷ Total Equity


    2.3
    What you owe compared with what you own.<

    Current Ratio Total Current Assets÷Total Current Liabilities 


    2.3
    The amount of cash (or assets that can be turned into cash) on hand.

    Quick Ratio (Cash + Accounts Receivable) ÷ Total Current Liabilities 


    Similar to the current ratio, this is a good measure of a company's short- 1.6
    term cash position.

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