Corporation charts
Corporation charts has 39 charts representing 8 different groups of ratios: valuation ratio, growth ratio, liquidity ratio, profitability ratio, activities ratio, profit structure, cashflow structure và asset structure.
There are 8 groups of charts:
1. Valuation ratio chart
Dividend - Shows cash dividend paid and dividend/charter capital ratio for each period.
2. Cash flow structure charts
Cash Flow - Shows Operating cash flow (OCF), Cash flow from financial activities, Financial investments (net), Capital expenditure (CAPEX) and Net cash flow for each period.
Free Cash Flow (FCF) - Shows Operating cash flow (OCF), Capital expenditure (CAPEX) and Free cash flow (FCF) for each period.
Cash Flow from Operating Activities - Shows the accumulated operating cash flow (OCF) 4 quarters and each quarter.
3. Activities ratio charts
Cash Conversion Cycle - Shows Days Sales Outstanding (DSO), Days Sales of Inventory (DSI), Days Payable Outstanding (DPO) and Cash Conversion Cycle (CCC) for each period.
Liquidity Ratio - Shows current ratio, quick ratio and cash ratio for each period.
Deferred Revenue - Shows net revenue, deferred revenue and deferred revenue/total asset ratio for each period.
Effectiveness in use of fixed assets - Shows the amount of working in propress, intangible fixed assets, tangible fixed assets and EBIT/fixed assets ratio over each period.
Receivables, Inventory & Payables - Shows the amount of receivables, inventory and payables for each period.
Days Sales Outstanding (DSO) - Shows revenue, receivables and days sales outstanding over each period.
Days Sales of Inventory (DSI) - Shows revenue, inventories and days sales of inventory over each period.
Days Payable Outstanding (DPO) - Shows revenue, account payables, and days payable outstanding for each period.
4. Growth ratio chart
Revenue & Profit Growth - Show the growth rate of revenue, operating income and net income over each period.
5. Profitability ratio charts
Profit Margin - Shows gross profit margin, operating profit margin and net profit margin over each period.
Management Performance - Shows 3 ratios ROE, ROA, ROIC over each period.
F score - Shows the company's F score for each period.
ROE - Dupont Analysis - Shows leverage, asset turnover and net profit margin over each period.
6. Profit structure charts
Net Revenue - Shows net revenue and net revenue growth rate over each period.
Profit structure - Shows operating income, financial income and net income over each period.
Net income - Shows net income and growth rate of net income over each period.
Revenue & Expenses - Shows revenue, cost of goods sold, selling expenses, administrative expenses and EBIT over each period.
Gross Profit & Expenses - Shows gross profit, selling expenses, administrative expenses and EBIT over each period.
Net income & Expenses - Shows the components of net income and expenses over each period.
Operating expenses - Shows administrative expenses, selling expenses, selling expenses/revenue ratio, and administrative expenses/revenue ratio.
Depreciation & amortization - Shows depreciation & amortization expenses and depreciation & amortization/cost of goods sold ratio.
Production and business cost by element - Shows materials cost, labors expenses, depreciation expenses, outside expenses and other expenses in cash.
EBITDA & Profit after tax - Shows EBITDA, net income (accumulated profit after tax for the last 4 quarters) and operating cash flow (accumulation of the last 4 quarters).
Net Revenue (Year) - Shows net revenue for 4 quarters each year.
Net Income (Year) - Shows net income for 4 quarters each year.
7. Liquidity ratio charts
Interest coverage - Shows EBIT/interest expenses and EBIT/financial expenses ratio for each period.
Average interest expense - Shows interest expenses and average loan interest rate over each period.
8. Asset structure charts
Asset Structure - Shows the amount of current assets, long-term assets and total assets over each period.
Capital Structure - Shows the amount of debt appropriation, short-term borrowings, long-term borrowings and equity over each period.
Liabilities Structure - Shows the components of liabilities over each period.
Current Assets Structure - Shows the components of current assets over each period.
Long-term Assets Structure - Shows the components of long-term assets over each period.
Equity Structure - Shows the amount of charter capital, share premium, retained earnings and total equity over each period.
Money & Financial Investment Structure - Shows cash and cash equivalents, short-term financial investments and the ratio of cash & short-term investments to total assets.
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