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Microlesson · 5-min read

Users and Objectives of Financial Statement Analysis

## Users of Financial Analysis & The Ratios They Care About

Financial statement analysis converts raw accounting data into derived information about a firm. Different stakeholders read the same statements but look for different things — so each user group gravitates toward a different family of ratios.

### The big idea

A ratio is only meaningful relative to who is asking and why. Match the user → their objective → the ratio family.

### Users → Objective → Ratios

UserWhat they want to knowRatio family
ShareholdersProfitability & growthProfitability ratios — EPS, DPS, P/E, Dividend Payout
InvestorsOverall financial health & future prospectsProfitability, Capital Structure, Solvency, Turnover
LendersSafety of money lent (long-term)Coverage, Solvency, Turnover, Profitability
CreditorsAbility to pay short-term duesLiquidity, Short-term Solvency
EmployeesHealth vs competitorsLiquidity, Long-term Solvency, Profitability, ROI
Regulator / GovtTaxation & statutory paymentsProfitability
ManagersDecision-makingVaries by role (see below)

### Managers — by function

  • Production Manager → Input-output ratio, Raw Material Consumption ratio
  • Sales Manager → Turnover ratios (e.g., Receivable Turnover), Expense ratios
  • Financial Manager → Profitability (ROI), Turnover, Capital Structure ratios
  • CEO / General ManagerAll ratios (overall perspective: sales, finance, inventory, HR, production)

### Industry-specific ratios

Financial managers also benchmark against industry norms, and each industry has its own signature ratios:

  • Telecom → Call ratios; Revenue & Expenses per customer
  • Bank → Loan-to-Deposit ratio; Operating Expense & Income ratios
  • Hotel → Room Occupancy ratio; Bed Occupancy ratio
  • Transport → Passenger-Kilometre; Operating Cost per Passenger-Km

### How to use this in an exam

If a question says "a banker is evaluating a short-term loan," reach for liquidity/coverage ratios, not EPS. The examiner is testing whether you can map the user's perspective to the right tool.

Worked example

### Example 1

Q: A short-term creditor wants to decide whether to extend 60-day credit to a manufacturer. Which ratios are most relevant, and why?

A: Short-term creditors care about the firm's ability to meet near-term obligations, so the relevant tools are Liquidity ratios (Current Ratio, Quick/Acid-test Ratio) and Short-term Solvency. Long-term profitability (EPS, P/E) is largely irrelevant to a 60-day decision — those matter to shareholders and long-term investors instead.

⚠️ Common exam mistakes

  • Treating all 'users' as interested in the same ratios — examiners specifically test matching the user to the correct ratio family.
  • Confusing creditors (short-term, liquidity-focused) with lenders (long-term, coverage/solvency-focused).
  • Forgetting that a CEO/General Manager looks at ALL ratios, not just profitability.
Reference:
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