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Level | Category | Indicator | |
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Private information | Solvency | Current ratio (X1) | Asset-liability ratio (X5) |
Equity multiplier (X2) | Current liabilities/total assets (X6) |
Quick ratio (X3) | Operating cash flow/current liabilities (X7) |
Earned interest multiple (X4) | |
Accounts receivable turnover ratio (X8) | Current asset turnover ratio (X11) |
Operational capability | Inventory turnover (X9) | Total asset turnover ratio (X12) |
Fixed asset turnover (X10) | Account payable turnover (X13) |
ROE (X14) | Net interest rate on total assets (X18) |
Profitability | Cost of sales rate (X15) | Return on current assets (X19) |
Net sales margin (X16) | Return on fixed assets (X20) |
Return on total assets (X17) | |
Structural stability | Fixed assets/total assets (X21) | Current liabilities/total liabilities (X23) |
Shareholders’ equity/fixed assets (X22) | Current assets/total assets (X24) |
Business development capability | Net profit growth rate (X25) | Operating income growth rate (X27) |
Total asset growth rate (X26) | |
Capital expansion capability | Net assets per share (X28) | Net cash flow per share (X30) |
Earnings per share (X29) | Capital reserve per share (X31) |
Growth rate of total retail sales of social consumer goods (X32) | GDP growth rate (X37) |
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Public information (macroeconomics) | | M1 growth rate (X33) | Growth rate of industrial added value (X38) |
M2 growth rate (X34) | Interest rate growth rate (X39) |
CPI growth rate (X35) | Interest rate (X40) |
PPI growth rate (X36) | Employment rate (X41) |
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Public information (market) | | Total market cap/total liabilities (X42) | Yield increase (X44) |
Shares/total share capital (X43) | |
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