发布于: iPhone转发:2回复:10喜欢:9
建议资产负债表和现金流量表页面增加几个关键比率:
Receivable days = Ending receivables / Sales * 365
Payable days = Ending payables / Cost of goods sold * 365
Inventory days = Ending inventories / Cost of goods sold * 365

Debt/Equity : Financial leverage
Debt/EBITDA : Ability to repay debt
EBITDA/Interest Expense : Ability to pay interest

Capex / Sales : How capex intensive is the business?
Sales / Net PP&E : PP&E"周转率"
Capex / Depreciation : Is PP&E growing?

@linan

全部讨论

2019-05-09 22:11

您好,谢谢反馈。应收账款周转天数、应付账款周转天数、存货周转天数、产权比率,这几个数据在“财务”中的主要指标模块中已经提供。偿债能力、利息保障倍数、固定资产周转率、资本支出/折旧和摊销,这几个指标我们看下数据,尽可能支持下。

2019-04-20 16:31

为什么用鹰文