Login
Login to business version
Login to edu version
|
Register
Register in business version
Register in edu version
en
en
pl
System
System description
Target users
Companies
Accounting offices
Financial advisors
Analysts
Students
Facilities
Data import from files
Error detection system
Template settings
Reports in the system
Work on many accounts
Multiuser access
Multilevel access
Help
Analysis
New analysis
Edit data - correct analysis
Expand - extend analysis
Settings
My accounts
My package
Invoices
Select package
My profile
Clients
Users
Watchers
Change password
Change account name
Additional ratios
Own ratios
Standing points
Clients' industry
Results
Analysis results
Analysis preview
Errors and warnings
Logs
Knowledge base
Financial analysis
Introduction
Liquidity ratios
Introduction
Current ratio
Adjusted current ratio
Quick ratio
Adjusted quick ratio
Cash ratio
Adjusted cash ratio
Immediately due liabilities ratio
Net working capital
Net working capital to current assets
Debt management ratios
Introduction
Equity ratio
Adjusted equity ratio
Debt ratio
Debt-to-equity ratio
Bank loans to equity ratio
Long-term debt to equity
Long-term bank loans to equity
Short-term debt to equity
Ratio of financial leverage effect
Cash flow coverage ratio
Interest coverage ratio
Fixed assets to long-term debt ratio
Efficiency (activity) ratios
Introduction
Total assets turnover
Tangible fixed assets turnover
Intangible assets turnover ratio
Inventory/stock turnover ratio (in days)
Receivables turnover ratio (in days)
Trade receivables turnover ratio (in days)
Liabilities turnover ratio (in days)
Trade liabilities turnover ratio (in days)
Operating cycle (in days)
Cash conversion cycle (in days)
Operating costs ratio
Financial costs ratio
Profitability ratios
Introduction
Gross profit margin
Operating profit margin
Return on sales (ROS)
Return on assets (ROA)
Basic earnings power ratio
Return on equity (ROE)
Return on share (initial) capital
General performance ratios
Introduction
Assets structure ratio
Capital structure ratio
Long-term solvency ratio based on equity coverage
Share (Initial) capital ratio
Long-term solvency ratio based on fixed capital coverage
Long-term solvency ratio based on debt coverage
Synthetic ratio of financial stability
Own financial ratios
Models of bankruptcy prediction
Introduction
A. Holda's model (2001)
The Poznanski model (2004)
E. Maczynska's model
B. Prusak's model
D. Hadasik's model (1998)
Wilcox ratio
Financial data manipulation detection - Beneish model
PaLS and balance sheet analysis - dynamics
PaLS and balance sheet analysis - percentage composition
Tools
PaLS and balance sheet verifier
Credit calculator
e-Statements browser
Prices
Contact
System
System description
Target users
Companies
Accounting offices
Financial advisors
Analysts
Students
Facilities
Data import from files
Error detection system
Template settings
Reports in the system
Work on many accounts
Multiuser access
Multilevel access
Help
Analysis
New analysis
Edit data - correct analysis
Expand - extend analysis
Settings
My accounts
My package
Invoices
Select package
My profile
Clients
Users
Watchers
Change password
Change account name
Additional ratios
Own ratios
Standing points
Clients' industry
Results
Analysis results
Analysis preview
Errors and warnings
Logs
Knowledge base
Financial analysis
Introduction
Liquidity ratios
Introduction
Current ratio
Adjusted current ratio
Quick ratio
Adjusted quick ratio
Cash ratio
Adjusted cash ratio
Immediately due liabilities ratio
Net working capital
Net working capital to current assets
Debt management ratios
Introduction
Equity ratio
Adjusted equity ratio
Debt ratio
Debt-to-equity ratio
Bank loans to equity ratio
Long-term debt to equity
Long-term bank loans to equity
Short-term debt to equity
Ratio of financial leverage effect
Cash flow coverage ratio
Interest coverage ratio
Fixed assets to long-term debt ratio
Efficiency (activity) ratios
Introduction
Total assets turnover
Tangible fixed assets turnover
Intangible assets turnover ratio
Inventory/stock turnover ratio (in days)
Receivables turnover ratio (in days)
Trade receivables turnover ratio (in days)
Liabilities turnover ratio (in days)
Trade liabilities turnover ratio (in days)
Operating cycle (in days)
Cash conversion cycle (in days)
Operating costs ratio
Financial costs ratio
Profitability ratios
Introduction
Gross profit margin
Operating profit margin
Return on sales (ROS)
Return on assets (ROA)
Basic earnings power ratio
Return on equity (ROE)
Return on share (initial) capital
General performance ratios
Introduction
Assets structure ratio
Capital structure ratio
Long-term solvency ratio based on equity coverage
Share (Initial) capital ratio
Long-term solvency ratio based on fixed capital coverage
Long-term solvency ratio based on debt coverage
Synthetic ratio of financial stability
Own financial ratios
Models of bankruptcy prediction
Introduction
A. Holda's model (2001)
The Poznanski model (2004)
E. Maczynska's model
B. Prusak's model
D. Hadasik's model (1998)
Wilcox ratio
Financial data manipulation detection - Beneish model
PaLS and balance sheet analysis - dynamics
PaLS and balance sheet analysis - percentage composition
Tools
PaLS and balance sheet verifier
Credit calculator
e-Statements browser
Prices
Contact
en
en
pl
Login to business version
Login to edu version
Register in business version
Register in edu version
Edu version
Zaloguj się
Zaloguj się
Reset password
Reset password
Reset password
System
System description
Target users
Companies
Accounting offices
Financial advisors
Analysts
Students
Facilities
Data import from files
Error detection system
Template settings
Reports in the system
Work on many accounts
Multiuser access
Multilevel access
Help
Analysis
New analysis
Edit data - correct analysis
Expand - extend analysis
Settings
My accounts
My package
Invoices
Select package
My profile
Clients
Users
Watchers
Change password
Change account name
Additional ratios
Own ratios
Standing points
Clients' industry
Results
Analysis results
Analysis preview
Errors and warnings
Logs
Knowledge base
Financial analysis
Introduction
Liquidity ratios
Introduction
Current ratio
Adjusted current ratio
Quick ratio
Adjusted quick ratio
Cash ratio
Adjusted cash ratio
Immediately due liabilities ratio
Net working capital
Net working capital to current assets
Debt management ratios
Introduction
Equity ratio
Adjusted equity ratio
Debt ratio
Debt-to-equity ratio
Bank loans to equity ratio
Long-term debt to equity
Long-term bank loans to equity
Short-term debt to equity
Ratio of financial leverage effect
Cash flow coverage ratio
Interest coverage ratio
Fixed assets to long-term debt ratio
Efficiency (activity) ratios
Introduction
Total assets turnover
Tangible fixed assets turnover
Intangible assets turnover ratio
Inventory/stock turnover ratio (in days)
Receivables turnover ratio (in days)
Trade receivables turnover ratio (in days)
Liabilities turnover ratio (in days)
Trade liabilities turnover ratio (in days)
Operating cycle (in days)
Cash conversion cycle (in days)
Operating costs ratio
Financial costs ratio
Profitability ratios
Introduction
Gross profit margin
Operating profit margin
Return on sales (ROS)
Return on assets (ROA)
Basic earnings power ratio
Return on equity (ROE)
Return on share (initial) capital
General performance ratios
Introduction
Assets structure ratio
Capital structure ratio
Long-term solvency ratio based on equity coverage
Share (Initial) capital ratio
Long-term solvency ratio based on fixed capital coverage
Long-term solvency ratio based on debt coverage
Synthetic ratio of financial stability
Own financial ratios
Models of bankruptcy prediction
Introduction
A. Holda's model (2001)
The Poznanski model (2004)
E. Maczynska's model
B. Prusak's model
D. Hadasik's model (1998)
Wilcox ratio
Financial data manipulation detection - Beneish model
PaLS and balance sheet analysis - dynamics
PaLS and balance sheet analysis - percentage composition
Tools
PaLS and balance sheet verifier
Credit calculator
e-Statements browser
Prices
Contact
en
en
pl
Login to business version
Login to edu version
Register in business version
Register in edu version
We use cookies to ensure you have the best experience on our website. If you continue to use this site, we will assume that you are happy with it.
OK