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22 Cards in this Set
- Front
- Back
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Return on Assets
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Net Income / Average Total Assets
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Cash Return on Assets
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Cash Flows from Operating Activities / Average Total Assets
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Profit Margin
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Net Income / Revenues
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Asset Turnover
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Revenues / Average Total Assets
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Debt to Equity
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Total Liabilities / Total Stockholders' Equity
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Return on Equity
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Net Income / Average Stockholders' Equity
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Inventory Turnover
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Cost of Goods Sold / Average Inventory
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Days' Inventory on Hand
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365 / Inventory Turnover
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Receivable Turnover
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Net Sales / Average Accounts Receivable
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Days' Sales Uncollected
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365 / Receivable Turnover
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Payables Turnover
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(COGS + Change in Merchandise Inventory) / Average Accounts Payable
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Days' Payable
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365 / Payables Turnover
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Free Cash Flow
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Net Cash Flows from Operating Activities – Dividends – Purchases of Plant Assets + Sales of Plant Assets
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Interest Coverage Ratio
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(Income Before Income Taxes + Interest Expense) / Interest Expense
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Return on Equity
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Net Income/ Average Stockholders' Equity
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P/E Ratio
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Market Price per Share / Earnings per Share
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Book Value Per Share
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Stockholders' Equity (less call or par value of P/S and any P/S dividends in arrears) / # of C/S Outstanding
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Cash Flow Yield
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Net Cash Flow from Operating Activities/ Net Income
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Cash Flow to Sales
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Net Cash Flows from Operating Activities / Sales
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Cash Flow to Assets
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Net Cash Flows from Operating Activities / Average Total Assets
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Working Capital
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current assets - current liabilities
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Current Ratio
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current assets / current liabilities
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