SimplyCPA
Quick Sheets/BAR/Financial Statement Analysis

BAR — Quick Sheet

Financial Statement Analysis

Read time: ~5 minutes

One-minute revision

  • Current ratio = CA ÷ CL; Quick ratio excludes inventory & prepaids from CA
  • ROE = NI ÷ Avg equity; DuPont: ROE = margin × turnover × leverage
  • Times interest earned = EBIT ÷ Interest expense
  • Higher leverage magnifies ROE in good years, magnifies losses in bad years