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17 Cards in this Set
- Front
- Back
|
% Change
|
(New-Old)/ *100
Old |
|
|
Leverage
Assets-to-Equity |
Total Assets/
Total Stockholders' Equity |
|
|
Efficiency
Asset Turnover |
Sales/
Total Assets |
|
|
Profitability
Return on Sales |
Net Income/
Sales |
|
|
Return on Equity
|
Net Income/
Total Stockholders' Equity |
|
|
Return on Assets
|
Net Income/
Total Assets |
|
|
Working Capital
|
Current Assets-Current Liabilities
|
|
|
Current Ratio
|
Current Assets/
Current Liabilities |
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Quick Ratio
|
(Cash+A/R+Marketable Securities)/
Current Liabilities |
|
|
Times Interest Earned Ratio
|
Earning before Interest and Taxes/
Interest Expense |
|
|
# of Days Sales in Receivables
|
(A/R Beg. Balance+ A/R End Bal.)/2 /
Total Sales/365 |
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# of Days Sales in Inventory
|
(Inv. Beg Balance + Inv. End Bal.)/2 /
Total Sales/365 |
|
|
Cash Flow to Net Income Ratio
|
Cash from Operating Expenses/
Net Income |
|
|
Cash Flow Adequacy Ratio
|
Cash from Operating Activities/
Cash used to buy fixed assets (inc. PPE, land, businesses, etc.) |
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Free Cash Flow
|
Cash from Operating Expenses-Cash used for PPE-Cash Used for Dividends
|
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Dividend Payout Ratio
|
Cash Dividends/
Net Income |
|
|
Price-Earnings Ratio
|
Market Price of 1 share/
Earnings per share |
