英文财务指标及计算公式汇总Word文档下载推荐.docx
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英文财务指标及计算公式汇总Word文档下载推荐.docx
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Returnonequity(ROE)
NetIncome
AverageShaTeholdersEquity
Returnoninvestment(ROIratioorDuPontratio)
AverageOwmcisEquity
Returnonassets(ROA)
NetIneoine
Tot"
Assets
ReturnonassetsDuPont(ROADuPont)
/NetIncome\j
(NetSales\
\NetSales)〔
TotalAssetsJ
ReturnonEquityDuPont(ROEDuPont)
fXetIncome^
(NetSales、
fAverageAssets\
\NetSales丿
\AA^rageAssets/
(Ave皿竽Equity/
Returnonnetassets(RONA)
NotIncomo
FixedAssets+WorkingCapital
Returnoncapital(ROC)
NetOperatingProfit-AdjustedTaxes
OwnersEquity
Riskadjustedreturnoncapital(RAROC)
ExpectedReturn
EconomicCapital
ValueatRisk
Returnoncapitalemployed(ROCE)
CapitalEmployed
thisissomewhatsimilarto(ROI),whichcalculatesNetIncomeperOwner'
sEquity
Cashflowreturnoninvestment(CFROI)
CashFlow
MarketRecapitalisation.
Efficiencyratio
Xon-IiitcreytIncome
NetInterestIncome+Non-InterestIncome
Netgearing
dettencttc
fondsproprcs
Liquidityratios
Liquidityratiosmeasuretheavailabilityofcashtopaydebt.
Currentratio
Current.Assets
CurrentLiabilities
Acid-testratio(Quickratio)[17]
CurreiitAssets-(Inventories+Prepaxuients)
Current.Liabilities
Operationcashflowratio
OperationCashFlow
TotalDebts
Activityratios
Activityratiosmeasuretheeffectivenessofthefirmsuseofresources.
AveragecollectionperiodAccountsR-eceivablc
AnnualCreditSales中365Days
DegreeofOperatingLeverage(DOL)
PercentChangeinNetOperatingIncome|PercentChangeinSalos
DSORatio
AmountsReceivable
TotalAnnualSales-4-365Days
Averagepaymentperiod
AccountsPayable
Annua1CreditPurchases子365Davs
ifar
Assetturnover
Net.Sales
IbtailAssets
Inventoryturnoverratio
COGS
AverageInventory
ReceivablesTurnoverRatio
XetCreditSales
AverageNetReceirablcs
Inventoryconversionratio
365Days
IHeritorvTurnover
Inventoryconversionperiod
Receivablesconversionperiod
Receivables\
—一——3b5Days
NetSales)
Payablesconversionperiod
Purchases
ccolintsPa\rahle
■J
CashConversionCycle
InventoryConversionPeriod+ReceivablesConversionPeriod-PayablesConversionPeriod
Debtratios(leveragingratios)
Debtratiosmeasurethefirm'
sabilitytorepayIong-termdebt.Debtratiosmeasurefinancialleverage.
Debtratio
TotedLiabilities
TotalAssets
Debttoequityratio
Long-termDebt十ValueofLeasesAverageShareholdersEquity
Long-termDebttoequity(LTDebttoEquity)
Long-termDebt
TotalAssets
Timesinterest-earnedratio
EBIT
AnnualInterestExpense
Net-Income
Debtservicecoverageratio
NetOperatingIncome
TotalDebtService
Marketratios
Marketratiosmeasureinvestorresponsetoowningacompany'
sstockandalsothecostofissuingstock.
Earningspershare(EPS)
ExpectedEarnings
NumberofShares
Payoutratio
pividendfi
Earnings
Dividends
EPS
Dividendcover(theinverseofPayoutRatio)
EarningsperShare
DividendperShare
P/Eratio
MarketPriceperShare
DilutedEPS
Dividendyield
Dividend
CurrentMarketPrice
CashflowratioorPrice/cashflowratio
PresentValueofCashFlowperShaie
Pricetobookvalueratio(P/BorPBV)
MarketPriceperShareEalanceSheet-PriceperShare
Price/salesratio
MarketPri.ccperShare
GrossSales
PEGratio
PriceperEarnings
AnnualEPSGrowth
OtherMarketRatios
EV/EBITDA
EnterpriseValue
EBITDA
EV/Sales
Enterprise\'
alne
NetSaks
Cost/Incomeratio
Sector-specificratios
EV/capacity
EV/output
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