companies must cater nearly 3 years later the accounting firm audited financial statements from which to clutch the 12 fiscal indicators:
1, the net assets and annual rate of loans is not. Must be greater than 100% (the real possession business tin be greater than 80%).
2, asset-liability ratio. Must be less than 70%, rather less than 55%.
solvency:
3, the current ratio. In general, the larger the index,
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4, the quick ratio. In common, the larger the index, the stronger the short-term liquidity that companies typically 100% of the target better, be relaxed for SMEs should also be greater than 80%.
5, assure ratio. Companies have the risk of detriment should be decreased apt a minimum. Generally speaking, the percentage is less than 0.5 as well.
cash flow:
6, business activities generated web money flow should be positive, its bargains revenue in cash withdrawn from propagation should be 85 ~ 95%.
7, companies in business activities in the payout of purchase merchandise,
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viability:
8, cardinal business revenue growth. Generally speaking, if the yearly growth rate of main business income of not less than 8%, indicating that the company's main business is in growth. If the ratio is less than 5%, indicating that the production ambition enter a stage of life.
9,
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10, the turnover rate of deposits and loans, SMEs in general should be more than 5 times. Faster catalogue turnover, catalogue occupies the lower level, liquidity is stronger.
operating efficiency:
11, operating margin, said full-year operating income of the target level of profitability, reflecting the company's overall profitability. In general, the index should be greater than 8%, of lesson, the greater the index value, indicating that the overall profitability of the stronger companies.
12,
Women's Supra TK Society, ROE,
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