Scope of Analysis
Scope of Analysis

Profitability Ratio
Profitability Ratio - Operating Profit as % of Operating Revenue
Profitability Ratio - Return on Equity (ROE)
Profitability Ratio - Return on Fixed Assets (ROFA)

Activity Ratio
Activity Ratio - Fixed Assets Turnover Ratio
Activity Ratio - Working Capital Turnover Ratio
Activity Ratio - Debtors Turnover Ratio

Liquidity Ratio, Solvency Ratio, and Coverage Ratio
Liquidity Ratio - Current Ratio
Liquidity Ratio - Cash Ratio
Solvency Ratio - Debt-Equity Ratio (D/E)

Cash Flow, Free Cash Flow, and Market Value-added Analysis
Cash Flow Analysis - Cash from Investing Activities as % of Sales
Cash Flow Analysis - Cash from Financing Activities as % of Sales
Free Cash Flow Analysis - Free Cash Flow to Firm (FCFF)

Appendix
Glossary
Snapshots of the Scorecard