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13 Cards in this Set
- Front
- Back
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Current Ratio
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CA/CL
the ability to pay debt when due (solvency) |
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Return on Assets
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net income-interest/avg. total assets
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Total Asset Turnover
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sales revenue(net sales)/avg. total assets
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Working Capital
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CA-CL
Solvency on an absolute basis |
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Acid-Test (Quick Ratio)
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(cash+current investments+A/R)/current liabilities
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Dividend Yield Ratio
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dividends per share/current mkt share
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Annual Return on Investment
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change in mkt price+dividends/initial mkt price of invest.
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Net Income from Sales Revenue
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net income/sales revenue
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Dividend Payout Ratio
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dividends per share/earnings per share of common stock
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P/E Ratio
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price per share of C/S/earnings per share of C/S
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EPS of Common Stock
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(net inc.-preferred dividends)/weighted avg shares of common stock outstanding
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Receivables Turnover Ratio
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net sales revenue/avg account rec.
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Average Collection Period
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365/Rec. TO ratio
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