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2021年2月2日发(作者：食疗歌)
流动比率

速动比率

保守速动比率

到期债务本息偿付比率

防御期间比率

短期防御期间比率

现金比率

现金对到期债务比率

现金对负债总额比率

现金对流动负债比率

现金对流动资产比率

现金流量比率

现金流量充足率

现金流量对短期债务比率

现金流量对资本支出的比率

现金周转率

经营现金流量比率

经营现金对短期债务比率

资本对流动负债比率

流动负债对负债总额比率

速动资产对流动负债比率

应收账款周转率

存货周转率

经营活动能力比率

财务比率

计算公式

应收账款周转天数

存货周转天数

商品周转率

资本周转率

资产周转率

流动资产周转率

流动资产周转天数

非流动资产周转率

非流动资产周转天数

固定资产周转率

固定资产周转天数

经营资产周转率

净资产周转率

其他资产周转率

营运资金周转率

总资产周转率

总资产周转天数

Current ratio
Quick ratio
Conservative quick ratio
Debt service ratio
Defensive- interval ratio
Short-term defensive interval ratio
Cash ratio
Cash to due debts ratio
Cash to total liabilities ratio
Cash to current liabilities ratio
Cash to current assets ratio
Cash flow ratio
Cash flow adequacy ratio
Cash flow to short-term debt ratio
Cash flow to capital expenditure ratio
Cash turnover ratio
Operation cash flow ratio
Operating cash to short-term debt ratio
Capital to current liabilities ratio
Current liabilities to total liabilities ratio
Quick assets to current liabilities ratio
Receivables turnover ratio
Inventory turnover ratio
Activity ratios
Financial ratio
Calculation formula
Days sales outstanding(DSO)
Days Inventory outstanding(DIO)
Merchandise turnover ratio
Capital turnover ratio
Assets turnover ratio
Current assets turnover ratio
Current assets turnover in days
Non- current assets turnover ratio
Non-current assets turnover in days
Fixed assets turnover ratio
Fixed assets turnover in days
Operating assets turnover ratio
Net assets turnover ratio
Other assets turnover ratio
Working capital turnover ratio
Total assets turnover ratio
Total assets turnover in days
营运资金周转率

财产，厂房和设备周转率

长期投资周转率

长期投资周转天数

不良资产比率

现金再投资比率

举债经营比率

负债比率

负债股权比率

资产负债率

总资产负债率

流动负债比率

流动负债对存货比率

流动负债对有形资本净值比率

流动负债对资本净值比率

非流动资产对非流动负债比率

非流动负债比率

净资产负债率

固定资产对短期债务比率

固定资产对长期债务比率

长期负债对股东权益比率

长期负债对营运资本比率

长期资本负债率

现金负债总额比

或有负债比率

短期债务对长期债务比率

短期债务对折旧比率

短期债务对负债比率

清算价值比率

所有者权益比率

总负债对资本净值比率

产权比率

权益乘数比率

带息负债比率

强制性现金支付比率

现金负债保障比率

现金流量保障比率

流动现金负债保障比率

偿债保障比率

固定费用保障比率

利息保障比率

Working capital turnover ratio
Property, plant and equipment
Long-term investment turnover ratio
Long-term investment turnover in days
Non-performing assets ratio
Cash re-investment ratio
Leverage ratio
Debt ratio
Debt to equity ratio
Debt to assets ratio
Debt to total assets ratio
Current liabilities ratio
Current liabilities to inventory ratio
Current liabilities to tangible net worth ratio
Current liabilities to net worth ratio
Non-current
assets
to
non-current
liabilities
ratio
Non-current liabilities ratio
Debt to net worth ratio
Fixed assets to short-term debt ratio
Fixed assets to long-term debt ratio

Long-term
liabilities
to
stockholders’

equity
ratio

Long-term liabilities to working capital ratio
Debt to long capital ratio
Operating cash flow to total liabilities ratio
Ratio to contingent liabilities

Short to long-term debt ratio
Short to long-term depreciation ratio
Short-term debt to liabilities ratio
Liquidation value ratio
Owner’s
equity ratio
Total liabilities to net worth ratio
Equity ratio
Equity multiplier ratio
Interest-bearing liabilities ratio
Mandatory cash ratio
Cash debt coverage ratio
Cash flow coverage ratio
Current cash debt coverage ratio
Debt service coverage ratio
Fixed-charge coverage ratio
Interest coverage ratio

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