The Financial Scorecard for the Iron & Steel and Aluminum Industry provides a detailed financial analysis of the annual financial data of some major companies in the industry. It analyses the Profit & loss Account and the Balance sheet of the company.
The data is analyzed in terms of some crucial ratios, such as Profitability Ratio, Activity Ratio, Liquidity Ratio, Solvency Ratio, and Coverage Ratio, and Cash Flow, Free Cash Flow, and Market Value-added Analysis along with the analysis of each ratio.
The financial scorecard is useful for business planning and decision-making by evaluating the profitability of the company and other peer companies within the industry. Besides the individual company this financial scorecard would also be beneficial to new industry entrants, retail investors and other members in the investing community.
1.1 Scope of Analysis
2. Profitability Ratio
2.1 Profitability Ratio - Operating Profit as % of Operating Revenue
2.2 Profitability Ratio - Return on Equity (ROE)
2.3 Profitability Ratio - Return on Fixed Assets (ROFA)
3. Activity Ratio
3.1 Activity Ratio - Fixed Assets Turnover Ratio
3.2 Activity Ratio - Working Capital Turnover Ratio
3.3 Activity Ratio - Debtors Turnover Ratio
4. Liquidity Ratio, Solvency Ratio, and Coverage Ratio
4.1 Liquidity Ratio - Current Ratio
4.2 Liquidity Ratio - Cash Ratio
4.3 Solvency Ratio - Debt-Equity Ratio (D/E)
5. Cash Flow, Free Cash Flow, and Market Value-added Analysis
5.1 Cash Flow Analysis - Cash from Investing Activities as % of Sales
5.2 Cash Flow Analysis - Cash from Financing Activities as % of Sales
5.3 Free Cash Flow Analysis - Free Cash Flow to Firm (FCFF)
6.2 Snapshots of the Scorecard