Ratio Analysis & Valuation Methods
In this course, you’ll learn how to evaluate a company’s financial performance and value by mastering the analysis of profitability, liquidity, solvency, and efficiency.
Segment 00: Welcome to the Course: Course Overview
Segment 01: Intro Video to Course
Segment 02: Module Introduction
Segment 03: Gross Margin
Segment 04: Operating Margin
Segment 05: Net Margin
Segment 06: ROA
Segment 07: ROE Basics
Segment 08: DuPont Analysis
Segment 09: EBITDA
Segment 10: Limitations of profitability ratios
Segment 11: Building an AI Model to Analyse Profitability Return
Segment 12: Reading: CFA Institute: Financial Analysis Techniques (Ratios, DuPont, Interpretation)
Segment 13: Hands-On-Learning: Build a Profitability & Returns Mini Dashboard (Walmart)
Segment 14: Quiz: Profitability Analysis
Segment 15: Module Introduction
Segment 16: Current Ratio
Segment 17: Quick Ratio
Segment 18: AI-driven Liquidity ratio calculations and Stress Test Dashboard
Segment 19: Debt-to-Equity
Segment 20: Interest Coverage
Segment 21: AI-powered Solvency Analysis with Custom Alerts
Segment 22: Inventory Turnover and Days Inventory Balancing Stockouts vs
Segment 23: Receivables Turnover and DSO Credit Risk and Cash Flow Impact
Segment 24: Automated Efficiency KPI Tracker (Excel AI)
Segment 25: Reading: Glossary of Business Financial Terms
Segment 26: Hands-On-Learning: Create a Liquidity & Solvency Risk Monitor
Segment 27: Quiz: Liquidity, Solvency & Efficiency