Rules - Key Ratios


# Rule Code Status Precondition Derive Key Ratio Derivation Rule Commentary Sequence
1 KR_CurrentRatio Needs review exists(fac:CurrentAssets) and exists(fac:CurrentLiabilities) essence:CurrentAssets fac:CurrentAssets div fac:CurrentLiabilities Current Ratio 1
2 KR_ROA exists(fac:NetIncomeLoss) and exists(fac:Assets) essence:ReturnOnAssets fac:NetIncomeLoss div fac:Assets Return on Assets 3
3 KR_ROE exists(fac:NetIncomeLoss) and exists(fac:Equity) essence:ReturnOnEquity fac:NetIncomeLoss div fac:Equity Return on Equity 4
4 KR_ROS exists(fac:NetIncomeLoss) and exists(fac:Revenues) essence:ReturnOnSales fac:NetIncomeLoss div fac:Revenues Return on Sales 2
5 KR_SGR Needs review exists(fac:NetIncomeLoss) and exists(fac:Equity) and exists(fac:Revenues) and exists(fac:Assets) essence:SustainableGrowthRate (fac:NetIncomeLoss div fac:Revenues) * (1 + (fac:Assets - fac:Equity) div fac:Equity) div (1 div ((fac:Revenues div fac:Assets)) - ((fac:NetIncomeLoss div fac:Revenues) * (1 + (fac:Assets - fac:Equity)))) Sustainable Growth Rate (($NetIncomeLoss div $Revenues) * (1 + (($Assets - $Equity) div $Equity))) div ((1 div ($Revenues div $Assets)) - ((($NetIncomeLoss div $Revenues) * (1 + ((($Assets - $Equity) 5

Last updated: 8/25/2022 9:32:00 AM

fac-Rule-KeyRatios.xsd