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Financial Ratios Cheat Sheet

Download CFI's Free Financial Ratios Cheat Sheet

Financial Ratios Cheat Sheet

CFI’s Financial Ratios cheat sheet is a pdf ebook, available for anyone to download for free. The cheat sheet goes over the essential financial ratios that a Financial Analyst uses to analyze a business. Below is an image of the Pyramid of Ratios, a common tool used by industry professionals to analyze a company’s efficiency, profitability, and solvency and to show how they are interconnected.

 

Pyramid of Ratios

 

Pyramid of ratios

 

Image: Pyramid of Ratios from CFI’s Financial Analysis Course

 

Free PDF Download – Financial Ratios Cheat Sheet

 

Financial Ratios eBook

Download the free ebook now for a complete guide on valuable financial ratios made easy.

 

In this e-book you will find the following Financial Ratios:

Liquidity Ratios

  • Current Ratio / Working Capital Ratio
  • Quick Ratio / Acid Test Ratio
  • Cash Ratio
  • Times Interest Earned
  • Capex to Operating Cash Ratio
  • Defensive Interval Ratio
  • Operating Cash Flow Ratio
  • Times Interest Earned (Cash Basis) Ratio

 

Efficiency Ratios

  • Accounts Receivable Turnover
  • Accounts Receivable Days
  • Asset Turnover Ratio
  • Inventory Turnover Ratio
  • Inventory Turnover Days (Day Sales in Inventory)
  • Capex to Operating Cash Ratio

 

Leverage Ratios

  • Debt to Equity Ratio
  • Equity Ratio
  • Debt Ratio

Financial Ratios Cheat Sheet – Profitability Ratios

  • Gross Profit Margin Ratio
  • Net Profit Margin
  • Return on Assets (ROA)
  • Return on Capital Employed (ROCE)
  • Return on Equity (ROE)
  • Operating Profit Margin

 

Multiples Valuation Ratios

  • Price Earnings Ratio (P/E)
  • EV/EBITDA Ratio
  • EV/EBIT Ratio
  • EV/Revenue Ratio

 

Financial Ratios Cheat Sheet – Use of Ratios in Financial Analysis

There are various types of financial analysis, and the use of ratios is an indispensable aspect of all of them. This cheat sheet is a concise and organized source of information on the essential ratios for financial analysis. It can be used as a quick reference to the information. Ratios are a powerful analytical tool for performing both cross-sectional and time-series analysis, as ratios can be compared across time periods and industries. It is also important, however, to be aware of the limitations of ratio analysis.

 

Additional resources

This Financial Ratios Cheat Sheet is a great way to jumpstart your financial analysis knowledge.  Whether you are a beginner or intermediate student, this book is a great way to get a lot of information in one highly-organized format.  And the best part is…it’s 100% free! Get the financial ratios pdf now!

To learn more and advance your career, check out these additional free CFI resources:

Financial Analyst Certification

Become a certified Financial Modeling and Valuation Analyst (FMVA)® by completing CFI’s online financial modeling classes and training program!