Financial Ratio Analysis
Evaluating the current financial strength and long-term viability of the company.
The evaluation includes external benchmarking, which is comparing your financial picture with other companies in your industry, with a five (5) year lookback.
We take into account your specific market area, sales class, and industry, and see how the financial ratios shape up. Ratios that cause concern can be addressed to mitigate any emerging risk sooner rather than later. Conducting this evaluation annually is consistent with a proactive, data-informed financial strategy.
We’ll look at liquidity, solvency, profitability, and other metrics to evaluate the current financial strength and long term financial viability of the company. Hover over each category below to learn more:
Liquidity Ratios
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Cash ratio
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Current ratio (working capital ratio)
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Operating cash flow ratio
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Quick ratio (acid test)
Liquidity Ratios
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Cash ratio
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Current ratio (working capital ratio)
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Operating cash flow ratio
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Quick ratio (acid test)
Solvency Ratios
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Debt-to-Assets ratio
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Debt-to-Equity ratio
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Debt Service Coverage ratio
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Interest Coverage Ratio
Solvency Ratios
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Debt-to-Assets ratio
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Debt-to-Equity ratio
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Debt Service Coverage ratio
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Interest Coverage Ratio
Profitability Ratios
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Gross Profit Margin ratio
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Net Profit Margin ratio
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Operating Profit Margin ratio
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Return on Equity ratio
Profitability Ratios
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Gross Profit Margin ratio
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Net Profit Margin ratio
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Operating Profit Margin ratio
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Return on Equity ratio