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17 Cards in this Set
- Front
- Back
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Net profit margin ratio
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Net Income/Sales revenue
X100 (Profitability) |
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Gross profit ratio
|
(Sales revenue-COGS)/Sales Revenue
X100 (Profitability) |
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Asset Turnover
|
Sales Revenue/Average Total Assets
(Profitability) |
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Fixed Asset Turnover
|
Sales Revenue/Average Net Fixed Assets
(Profitability) |
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Return of Assets (ROA)
|
Net Income/Average Total Assets
X100 (Profitability) |
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Return on Equity (ROE)
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Net Income/Average Owner's Equity
X100 (Profitability) |
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Earnings Per Share (EPS)
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(Net Income - Preferred Dividends Total)/Average Number of Common Shares Outstanding
(Profitability) |
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Price/Earnings (P/E)
|
Stock price/EPS
(Profitability) |
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Receivables Turnover
|
Sales Revenue/Average Net Receivables
(Liquidity) |
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Days to collect
|
365/Receivables Turnover Ratio
(Liquidity) |
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Inventory turnover
|
COGS/Average Inventory
(Liquidity) |
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Days to sell
|
365/Inventory turnover ratio
(Liquidity) |
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Current Ratio
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Current Assets/Current Liabilities
(Liquidity) |
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Quick ratio (acid test)
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(Cash+A/R+Short-term investments)/Current Liabilities
(Liquidity) |
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Debt to assets
|
Totals liabilities/Total Assets
(Solvency) |
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Times Interest Earned
|
(Net income + Interest Expense + Income Tax Expense)/Interest Expense
(Solvency) |
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Free Cash Flow
|
Net Cash Flow from Operating Activities - Purchases of PP&E Dividends Paid
(Solvency) |
