Windex 2008 calculates all major financial ratios in Excel from balance sheet, income statement and cash flow templates provided:
- Rate of Return on Assets (ROA)
- Rate of Return on Common Equity (ROE)
- Return on Capital (ROIC)
- Common Earnings Leverage
- Cash Flow from Operations/Total Cash Flow Ratio
- Cash Flow from Investments/Total Cash Flow Ratio
- Cash Flow from Financing/Total Cash Flow Ratio
- Operating Cash Flow/Current Liabilities Ratio
- Operating Cash Flow/Total Liabilities
- Operating Cash Flow/Capital Expenditures
- Working Capital/Current Liabilities Ratio
- Working Capital/Long Term Liabilities Ratio
- Working Capital/Total Debt Ratio
- Working Capital/Current Assets Ratio
- Working Capital/Total Assets Ratio
- Income Tax Expense/Revenues Ratio
- Total Assets Turnover Ratio
- Fixed Assets Turnover
- Current Ratio
- Acid Test (See note for Quick Ratio)
- Accounts Payables Turnover
- Days Accounts Payables outstanding
- Accounts Receivable Turnover Ratio
- Days Receivables Outstanding Ratio
- Inventory Turnover
- Days Inventory Outstanding
- Total Debt to Equity Ratio
- Total Debt Coverage ratio
- Long Term Debt Ratio
- Long Term Debt to Total Assets
- Long Term Debt to Shareholder Equity
- Total Liabilities/Total Assets
- Interest Coverage Ratio
- Altman's Z (Solvency) Ratio.
