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Classification name | Number of indicators | Indicator name | Indicator name |
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Solvency | 14 | Current ratio | Cash ratio |
Operating capacity | Working capital-to-loan ratio | Interest cover |
Profitability | Net cash flow from operating activities | Cash flow interest cover |
Classification name | Amount/current liabilities | Asset liability ratio |
Solvency | Cash flow interest maturity debt guarantee times | Ratio of long-term loans to total assets |
Operating capacity | Number | Total EBITDA/liabilities |
Profitability | Equity multiplier | Net cash flow/interest bearing debt |
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Classification name | 9 | Equity-to-liability ratio | Accounts receivable turnover |
Solvency | Net cash flow/total liabilities | Turnover rate of accounts payable |
Operating capacity | Ratio of accounts receivable to income | Turnover rate of cash and cash equivalents |
Profitability | Inventory turnover | Turnover rate of fixed assets |
Classification name | Working capital (capital) turnover rate | ā |
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Solvency | 14 | Turnover rate of current assets | Net profit margin of current assets |
Total asset turnover | Net profit margin of fixed assets |
Return on assets | Total profit compared with EBIT |
Return on net assets | Return on invested capital |
Ratio of net profit to total profit | Operating gross profit margin |
Ratio of EBIT to total assets | Net operating interest rate |
Long-term return on capital | Ratio of cash to total profit |
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