Financial Performance Components

The Financial Performance Components worksheet assigns risk to the following financial ratios:

Current Ratio

Quick Ratio

Revenues to Working Capital

Receivables to Working Capital

Inventory to Working Capital

Net Sales to Inventory

Sales to Total Assets

Net Fixed Assets to Tangible Net Worth

Misc. Assets to Tangible Net Worth

Debt to Tangible Worth

Equity Multiplier

Total Debt to Assets

Long Term Debt (LTD) to Equity

Interest Coverage

Downloading RMA Data

To download the RMA data used in this worksheet from ValuSource's RMA Database, click on the Get RMA Data button in the Desktop Toolbar.

Hide/Display Rows Containing Zeros

To turn on and off the display of any data rows that contain only zeros, click on the Expand/Condense Schedule button in the Desktop Toolbar.

Assigning Risk

Enter a risk value for each ratio in the cell labeled "Selected Risk" at the bottom of the ratio's section of the worksheet. Base your judgment on the data displayed for the ratio.