FORM STGYM.ADM.ET.037.

F01 -IN

ADMINISTRATION AND FINANCE DEPARTMENT Revision:00

CLIENT FINANCIAL ANALYSIS Page 1 of 1

Client Name (currency)

Ratios
Current Ratio
Liquidity ratios
Absolute Liquidity Ratio
Total Debt Ratio or Capital Structure
Solvency ratios Debt Ratio-Capital
Bank Debt Ratio / Net Worth
ROA
ROE
ROIC
Profitability ratios
Industry Ratio
Ratio Calculation Period 1 Period 2 Period 3
Current Asset - Current Liability
Cash/PC
Total Liabilities / Total Assets
Total Liabilities / Net Worth
Bank Debt / Net Worth
Net Profit / Fixed Asset
Net Profit / Net Worth
U. Oper. DI / (KdeT + IME)

Profit Margin Net Profit / Sales

EBITDA Margin EBITDA / Sales
Sales Sales
Net Profit Net Profit
Equity Equity
EBITDA EBITDA
Financial Highlights
Depreciation and Amort. Depreciation and Amortization
Working Capital Current Asset - Current Liability
Stock Price (US$) Stock Price (US$)
Market Cap Market Cap
Sale Analysis: Comments:

Volume Sold Sales in US$ 000

Result Analysis

Elaborado originalmente por: José Antonio Ruiz Pérez del Solar Fecha de última aprobación: 3/30/2016

Revisado por: Miguel Pons Castro Fecha de impresión: 10/12/2018

Traducido por: Jessica Gonzales Tello Frecuencia de revisión: 12 meses
Aprobado por: Miguel Pons Castro Página: 1 of 1
COPIA NO CONTROLADA. El documento impreso probablemente no es una emisión vigente.
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