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16 Cards in this Set
- Front
- Back
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Debt Ratio
|
Total Liabilities
Total Assets |
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Current Ratio
|
Current Assets
Current Liabilities |
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Return On Sale
|
Net Income
Sales |
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Asset Turnover
|
Sales
Total Assets |
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Return On Equity
|
Net Income
Stockholders Equity |
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Price Earnings Ratio
|
Market Value of Shares
Net Income |
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Dupont Framework
|
Profitability * Efficiency * Leverage
Return on Equity=NI * Sales * Assets Sales Assets Equity |
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Accounts Receivable Turnover
|
Sales Revenue
Average Accounts Receivable |
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Average Collection Period
|
365
Accounts Receivable Turnover |
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Inventory Turnover
|
Cost of Goods Sold
Average Inventory |
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|
Number of Days Sales in Inventory
|
365
Inventory Turnover |
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Fixed Asset Turnover (PP&E Turnover)
|
Sales
Average Fixed Assets |
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Debt-to-Equity Ratio
|
Total Liabilities
Total Stockholders' Equity |
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|
Times Interest Earned Ratio
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Income Before Interest and Taxes (Operating Profit)
Annual Interest Expense |
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Cash flow-to-net income ratio
|
Cash from operations
Net Income |
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Cash flow adequacy ratio
|
Cash from operation
Cash paid for capital expenditures |
