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32 Cards in this Set
- Front
- Back
|
Current Ratio
|
Liquidity
High |
|
|
Quick Ratio
|
Liquidity
High |
|
|
Cashflow Liquidity Ratio
|
Liquidity
High |
|
|
Average Collection Period
|
Liquidity
Low |
|
|
Days Inventory Held
|
Liquidity
Low |
|
|
Cash Conversion Cycle (Net Trade Cycle)
|
Liquidity
Low |
|
|
A/R Turnover
|
Activity
High |
|
|
Inventory Turnover
|
Activity
High |
|
|
A/P Turnover
|
Activity
Low |
|
|
Fixed Asset Turnover
|
Activity
High |
|
|
Total Asset Turnover
|
Activity
High |
|
|
ROA
|
Activity
High |
|
|
Debt Ratio
|
Leverage
Depends |
|
|
L/T Debt to Total Capitalization
|
Leverage
Depends |
|
|
Debt to Equity
|
Leverage
Depends |
|
|
Financial Leverage
|
Leverage
Depends |
|
|
Times Interest Earned
|
Leverage
High |
|
|
Cash Interest Coverage
|
Leverage
High |
|
|
Fixed Charge Coverage
|
Leverage
High |
|
|
Cash Flow Adequacy
|
Leverage
High |
|
|
Gross Profit Margin
|
Profitability
High |
|
|
Operating Profit Margin
|
Profitability
High |
|
|
Net Profit Margin
|
Profitability
High |
|
|
Cash Flow Margin
|
Profitability
High |
|
|
Cash Return on Assets
|
Profitability
High |
|
|
ROA
|
Profitability/Activity
High |
|
|
ROE
|
Profitability
High |
|
|
Earnings Per Share
|
Market
High |
|
|
Price Earnings Ratio
|
Market
Depends |
|
|
Dividend Payout Ratio
|
Market
Depends |
|
|
Dividend Yield
|
Market
Depends |
|
|
Market Value of a Company
|
Market
|
