Kralicek Quicktest Financial Ratios

Kralicek Quicktest Financials Ratios

The Kralicek Quicktest Financial Ratios dashboard shows the assessed financial efficiency of the company as well as the return on assets.

It consists of the following components:

NAME	RATIO	UNIT	FORMULA	IT SHOWS:
Individual Kralicek Ratios	K1 - Ratio of Own Equity in Total	value		what is the ratio of own capital in total liabilities? If the value of this ratio comes negative, the company is faced serious solvency problems. It is recommended for the value of this ratio to be 10 or greater.
	K2 - Time Required to Pay off Debt in Years	years		what is the ratio between total payables, less the short-term assets, and profit after taxation, increased for depreciation? If the value of this ratio climbs above 30, the company is faced with serious solvency problems. It is recommended for the value of this ratio to be 12 or less.
	K3 - Percentage of Return on Total Equity	value		what is the ratio between profit after taxation, increased by financing costs, and total liabiliities? If the value of this ratio comes negative, the company is faced with serious solvency problems. It is recommended the value of this ratio to be 8 or greater.
	K4 - Ratio of Cash Flow in Operation Income	value		what is the ratio between profit after taxation, increased by depreciation, and operation revenue? If the value of this ratio comes negative, the company is faced with serious solvency problems. It is recommended the value of this ratio to be 5 or greater.
Kralicek Ratios	K - Assessement of Financial Stability	value
	K - Assessement of Total Success and Profitability	value
Individual Kralicek Ratios by Months	K1 - Ratio of Own Equity in Total	value		what is the ratio of own capital in total liabilities by months? If the value of this ratio comes negative, the company is faced serious solvency problems. It is recommended for the value of this ratio to be 10 or greater.
	K2 - Time Required to Pay off Debt in Years	years		what is the ratio between total payables, less the short-term assets, and profit after taxation, increased for depreciation? If the value of this ratio climbs above 30, the company is faced with serious solvency problems. It is recommended for the value of this ratio to be 12 or less.
	K3 - Percentage of Return on Total Equity	value		what is the ratio between profit after taxation, increased by financing costs, and total liabiliities? If the value of this ratio comes negative, the company is faced with serious solvency problems. It is recommended the value of this ratio to be 8 or greater.
	K4 - Ratio of Cash Flow in Operation income	value		what is the ratio between profit after taxation, increased by depreciation, and operation revenue? If the value of this ratio comes negative, the company is faced with serious solvency problems. It is recommended the value of this ratio to be 5 or greater.
Kralicek Ratios by Months	K - Assessement of Financial Stability	value
	K - Assessement of Total Success and Profitability	value

You can customize the period for which you want to display analyses by defining of the month and year. Month is the smallest unit that can be used. Once you selected appropriate period on one component, you can transfer same period to other components using "Multiply to others" which can be accessed on right click on selected period