Cover image for 25 Need-To-Know Management Ratios

25 Need-To-Know Management Ratios

Author Ciaran Walsh , Stuart Warner
Release Date: 2015/07/01
ISBN: 9781292016429
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Book Description


Includes 10 handy do's and don'ts of using management ratios
  • Want to measure the true performance of your business?
  • Need a quick overview of the most useful ratios and how to use them?
  • Only want what you need to know, rather than reams of theory?

With the critical management ratios required to understand how your company is performing, this book tells you what you need to know, fast.

Table of Contents

  1. Cover
  2. Title
  3. Table of Contents
  4. About the authors
  5. Introduction
  6. The Top 5 do’s and don’ts of using financial ratios
  7. part 1 Foundationsw
    1. 1 Introduction to financial statements
    2. 2 The balance sheet
      1. Total assets (TA)
      2. Capital employed (CE)
      3. Net worth (NW)
      4. Working capital (WC)
    3. 3 The profit and loss account
      1. Earnings before interest and tax (EBIT)
      2. Earnings before tax (EBT)
      3. Earnings after tax (EAT)
      4. Retained earnings (RE)
  8. part 2 Operating performance
    1. 4 The big picture
    2. 5 Return on investment
      1. Return on equity (ROE)
      2. Return on total assets (ROTA)
    3. 6 Performance drivers
      1. Profit margin
      2. Asset turnover
  9. part 3 Corporate liquidity
    1. 7 The operating cash cycle
    2. 8 Short-term liquidity
      1. Current ratio
      2. Quick ratio
      3. Working capital to sales ratio
      4. Working capital days
    3. 9 Financial strength
      1. Interest cover
      2. ‘Debt to equity’ ratio (D/E)
    4. 10 The cash flow statement
  10. part 4 Corporate value
    1. 11 Investor ratios
      1. Share values
      2. Earnings per share (EPS)
      3. Dividends per share (DPS)
      4. Dividend cover and the pay-out ratio
      5. Earnings and dividend yield ratios
      6. Price to earnings ratio (P/E)
      7. Market to book ratio
    2. 12 The corporate valuation model
    3. What did you think of this book?
  11. Ten useful books to read next
  12. Glossary
  13. Index
  14. Imprint