CAGR Leverage*
Memo items:Rent expense
Multiplier
Debt adjustment for operating leases
Total debt / total capitalization
Total debt / EBITDA
Total adjusted debt / EBITDAR
*all recorded at book value
Liquidity
Memo Items:
Working capital
Current ratio
Quick ratio
Activity
Accounts receivable (collection period)
Inventories (days outstanding)
Accounts payable (days outstanding)
Net fixed asset turnover
Asset turnover
DuPont Analysis
Asset turnover
Asset leverage