FINANCIAL RATIOS AND CASH FLOW ANALYSIS · Reports & Graphs
Each image represents a report or graph generated by
Financial Diagnôstik©, clicking on the thumbnail image is displayed a window with the full report, double-click on that image you see information in detail.
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Financial ratios and alarms overview vs. goals
The 11 most important financial ratios
Alarms Sensitivity +/- %
· Current ratio · Acid test · Leverage · Receivables · Short-term/Total debt ·
· Financial debt service
· Total assets · Inventary · Oper. profit/person · Ebitda/Net sales ·
· Net income/equity · Net income equity (real)
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