Liquidity and long-term debt-paying ability

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Reference no: EM131328179

List what ratios you think are relevant to TD Bank and JP Morgan In one to two paragraphs,

Briefly discuss ten ratios you think may be important, and include ratios from the different categories;

LIQUIDITY: Days' Sales in Receivables Accounts Receivable Turnover A/R Turnover in Days Days' Sales in Inventory Inventory Turnover Inventory Turnover in Days Operating Cycle Working Capital Current Ratio Acid Test Cash Ratio Sales to Working Capital Cash Flow/Cur. Mat. of Debt & NP

LONG-TERM DEBT-PAYING ABILITY: Times Interest Earned Fixed Charge Coverage Debt Ratio Debt/Equity Debt to Tangible Net Worth Cash Flow/Total Debt

PROFITABILITY: - Net Profit Margin Total Asset Turnover Return on Assets Operating Income Margin Operating Asset Turnover Return on Operating Assets Sales to Fixed Assets Return on Investment Return on Total Equity Return on Common Equity Gross Profit Margin

INVESTOR ANALYSIS: - Degree of Financial Leverage Earnings per Share Price/Earnings Ratio Percentage of Earnings Retained Dividend Payout Dividend Yield Book Value per Share Materiality of Options Oper. Cash Flow per Share Oper. Cash Flow/Cash Dividends Year-end Market Price.

Reference no: EM131328179

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