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London, N1 7GU
Welcome to Achieve Corporation
20th May 2026

08:00 – 18:00

Monday to Friday

+ 44 800 044 8128

Head Office,

London, N1 7GU

Ratios and Statistics Analysis

Financial ratio and statistics analysis — business performance metrics
// Ratios & Statistics Analysis  ·  Business Valuation  ·  UK SME

The Ratios
That Tell
the Real
Story.

Financial accounts report what happened. Ratios and statistics analysis tells you why it happened, whether it's sustainable, and what a buyer, lender, or investor will conclude when they run the same numbers on your business. These are the calculations that underpin every serious valuation engagement at Achieve Corporation.

Get Your Business Valuation Fixed fee  ·  2 working days  ·  FMVA & CBCA certified analyst
25+ Ratios
Across Four Categories
30 Years
UK M&A Deal Experience
FMVA · CBCA
CFI Certified
£2m – £150m
Enterprise Value Range
// Why ratio analysis matters in a valuation

Financial Accounts Report
What Happened. Ratios Explain Why.

A set of accounts tells you revenue, profit, and assets. A ratio analysis tells you whether those numbers represent a healthy, efficiently run business — or a business that looks profitable until a buyer's due diligence team runs the same calculations and finds problems the headline figures conceal.

Ratios translate raw financial data into comparable, interpretable metrics. Gross margin tells you pricing power. DSCR tells a lender whether you can service debt. Debtor days tells a buyer how much working capital the business really needs. Each metric is one your acquirer, lender, or investor will calculate independently. Knowing where you stand — and where your numbers compare unfavourably to sector benchmarks — before entering a transaction is the work that protects the valuation.

At Achieve Corporation, ratio analysis is embedded in every valuation engagement. It identifies the operational and financial characteristics that support the multiple being sought — and surfaces the areas that will attract challenge or adjustment during due diligence. That is the difference between a valuation that holds and one that erodes through the negotiation process.

// What ratio analysis surfaces in a deal
Earnings Quality
Profitability ratios confirm whether EBITDA margins are genuine and sustainable — or inflated by timing, owner decisions, or non-recurring items a buyer will normalise out.
Working Capital Requirements
Liquidity ratios reveal how much cash the business needs to operate day-to-day — a direct input into enterprise value versus equity value calculations and cash-free, debt-free adjustments.
Debt Serviceability
Leverage and DSCR metrics are the first calculations a bank runs when assessing acquisition financing. A business that cannot demonstrate adequate debt coverage limits the acquirer pool and compresses the multiple.
Operational Efficiency
Efficiency ratios show how effectively the business converts capital and revenue into returns — and where a buyer might identify improvement opportunities that inform their offer price.
Trend and Gap Analysis
Three-year ratio trends reveal whether performance is improving or declining — and the gap between current ratios and sector benchmarks shows exactly where due diligence will focus.
// The complete ratio set applied in every engagement

Four Categories. Every Metric That Matters.

// 01  ·  Profitability
Profitability Metrics

Measures of what the business generates relative to revenue and capital deployed — the ratios that determine margin quality and earnings sustainability under buyer scrutiny.

EBIT
Earnings before interest and taxes — operating profit before financing costs and tax obligations.
EBITDA
Earnings before interest, taxes, depreciation, and amortisation — the primary input to earnings-multiple valuations.
Adjusted EBITDA
EBITDA normalised for non-recurring items, owner salary adjustments, and related-party transactions — the maintainable earnings figure.
ROA
Return on Assets — net profit as a percentage of total assets. Measures how efficiently asset base generates earnings.
ROCE
Return on Capital Employed — EBIT relative to capital deployed. Key metric for capital-intensive businesses and future capital pricing.
ROE
Return on Equity — net profit relative to shareholders' equity. Reflects the return generated on owners' invested capital.
Gross Profit Ratio
Gross profit as a percentage of net sales — a direct measure of pricing power and direct cost management.
Operating Profit Ratio
Operating profit margin — indicates the efficiency of core operations before financing and tax.
Pre-Tax Profit Ratio
Profitability before tax — useful for comparison across businesses with different tax positions.
Net Profit Ratio
Net profit as a percentage of revenue — the bottom-line margin after all costs including interest and tax.
// 02  ·  Liquidity
Liquidity Ratios

Measures of the business's ability to meet short-term obligations — the ratios that determine working capital requirements and cash position in a transaction.

Current Ratio
Current assets divided by current liabilities — measures ability to cover short-term obligations from short-term resources. Benchmark: above 1.5×.
Quick Ratio
Current assets less inventory, divided by current liabilities — the acid-test of short-term liquidity excluding less liquid stock holdings.
Working Capital
Current assets less current liabilities in absolute terms — the cash the business needs locked into day-to-day operations.
Working Capital Ratio
Working capital as a percentage of revenue — reveals the working capital intensity of the business model and cash requirements at different revenue levels.
// 03  ·  Solvency & Leverage
Solvency & Leverage Ratios

Measures of financial structure and debt capacity — the ratios banks use in credit assessment and acquirers use to determine how much leverage a business can carry.

Debt Equity Ratio
Total debt divided by shareholders' equity — indicates how the asset base is financed and the financial risk carried by the capital structure.
TOL / TNA
Total Outside Liabilities to Total Net Assets — a comprehensive leverage measure used in credit underwriting to assess overall indebtedness.
Capital Gearing Ratio
Long-term debt relative to total capital — measures the proportion of the business financed by fixed-interest capital and the associated financial risk.
DOL
Degree of Operating Leverage — sensitivity of EBIT to changes in sales volume. High DOL means a small revenue movement produces a large earnings impact.
DFL
Degree of Financial Leverage — sensitivity of earnings per share to changes in EBIT. Quantifies the amplifying effect of debt on returns and losses.
DSCR
Debt Service Coverage Ratio — net operating income divided by total debt service. The primary metric banks use to assess whether the business can service acquisition debt. Benchmark: above 1.25×.
Future Capital Pricing
Anticipated cost of future capital based on current ROCE — used in strategic planning and in assessing whether projected growth requires external financing.
// 04  ·  Efficiency
Efficiency Ratios

Measures of how effectively the business converts assets and capital into revenue — the ratios that reveal operational quality and flag working capital risks in a transaction.

Debtors Turnover
Revenue divided by average trade receivables — how many times per year the business collects its outstanding debtor book. Low turnover signals collection risk.
Debtor Days
The average number of days it takes to collect payment from customers — a direct input to working capital calculations and a common due diligence focus point.
Capital Turnover Ratio
Revenue divided by capital employed — measures how efficiently capital is being used to generate sales. Low turnover in capital-intensive sectors may indicate underperforming assets.
Future Capitalisation
Projected capital requirements derived from current capital turnover metrics — used to forecast funding needs and assess whether growth is self-financing or requires additional capital.
// How Achieve Corporation applies this

Ratios Are the
Due Diligence a Buyer Runs First.

Every acquirer, lender, and institutional investor runs ratio analysis before they table a number. If they find something you haven't already addressed, the adjustment comes off the price — not off the table. The ratios in our model are the same calculations a buyer's financial adviser will produce. The difference is that we produce them first, with the context to explain what they show and what, if anything, to do about it before entering a process.

Ratio analysis within a valuation engagement has two functions. The first is diagnostic: confirming that the earnings quality, liquidity, leverage, and efficiency of the business support the valuation being sought. The second is strategic: identifying where ratios compare unfavourably to sector benchmarks, so those weaknesses can be addressed — or at minimum, explained — before they surface as price adjustments in negotiation.

Three-year trend data is used wherever available. A single year's ratios tell you where the business is. Three years tells you the direction — and whether the direction is one a buyer will pay a premium for or discount against.

Historical Ratio Calculation

All 25+ ratios calculated from the last three years of accounts where available — producing trend data that shows trajectory, not just current position.

Sector Benchmark Comparison

Ratios compared against current sector benchmarks — identifying where the business outperforms, where it is in line, and where it presents a due diligence risk.

Gap Analysis

Disparity between current ratios and sector benchmarks documented explicitly — showing what would need to change to close the gap and what impact closing it would have on valuation.

Valuation Support

Ratios used to support or challenge the earnings multiple and DCF results — confirming that the valuation range is consistent with the operational and financial characteristics the ratios reveal.

Due Diligence Risk Flagging

Ratios that a buyer's team is likely to focus on — DSCR, debtor days, working capital ratio — flagged with context, so the seller enters the process aware of where the scrutiny will land.

// What each category tells a buyer

What the Numbers Say Before You Do.

01
Profitability Ratios Tell a Buyer Whether the Margin Is Real

A reported 18% EBITDA margin looks strong. ROA of 4% against an asset-heavy balance sheet raises questions about whether the business is generating adequate returns on capital deployed. Adjusted EBITDA versus reported EBITDA shows the gap between what the accounts show and what the business actually earns. These three numbers together determine whether the multiple is justified or vulnerable.

02
Liquidity Ratios Tell a Lender How Much Working Capital the Deal Needs

A business with 75 debtor days and a current ratio of 0.9 requires significantly more working capital to operate than one with 35 debtor days and a current ratio of 1.8. The difference affects both the equity cheque in an acquisition and the amount of acquisition debt a bank will advance. Working capital adjustments in M&A are a common source of post-completion disputes — one that ratio analysis identifies before it becomes a problem.

03
Leverage Ratios Tell an Acquirer How Much Debt the Business Can Carry

DSCR below 1.25× means the business cannot comfortably service the debt a typical leveraged acquisition would place on it. That limits the buyer pool to cash buyers or reduces the leverage available — which compresses what a financial buyer can pay. A seller who understands their own DSCR before going to market understands exactly which buyers can pay full price and which cannot.

Know What
the Ratios
Say Before
a Buyer Does.

All valuations are conducted personally by Mark Ross Roberts — Senior Partner, Financial Modelling and Valuations Analyst (FMVA) and Commercial Banking and Credit Analyst (CBCA). 30 years of UK mid-market deal experience. Every engagement includes the full ratio set across profitability, liquidity, solvency, and efficiency — with three-year trend analysis and sector benchmark comparison.

Get Your Valuation — Three Steps Book a Discovery Call Fixed fee confirmed before we begin  ·  2 working days  ·  NDA available
// Fixed Fees by Turnover Band
£500k – £5m turnover
£1,200
£5m – £10m turnover
£2,000
£10m – £30m turnover
£3,000
£30m+ turnover
Scoped on call
Mark Ross Roberts  ·  FMVA CBCA  ·  30 Years UK Mid-Market M&A Achieve Corporation  ·  £2m – £150m EV  ·  £2m → £3.2bn Transaction Range Advised

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