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16 Cards in this Set
- Front
- Back
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ROS
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NIAT/Net Sales
ROT 5-10% |
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ROE
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NIAT/ Equity
ROT 15-20% |
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Debt/Equity Ratio
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Total Liabilities/Total Equity
ROT greater than 1 |
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Current Ratio
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Current Assets/Current Liabilities
ROT 1 to 2 |
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Quick Ratio
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Cash+ST Investment+Net A/R / Current Liabilities
ROT Close to 1 |
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DSO
|
Average A/R / (Rev/365)
ROT 1.5 times |
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Days Sales Inventory
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Average Inventor for period/ Average Daily COGS
ROT Low as possible |
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Gross Profit Percentage
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Gross Profit/Net Revenue
ROT |
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EBITDA
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Operating Income + non-cash charges
ROT 4 or less times |
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Book Value
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Stockholders Equity less preferred Stock/Number of Common shares
ROT 1 to 2 times book value |
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NCF
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NIAT = Non-Cash Charges
ROT want high as possible |
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Return on Assets
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NIAT/Total Assets
ROT Current market rate of interest |
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Working Capital
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Current Assets-Current Liabilities
ROT Greater than 0 |
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Earnings per (Common) Share
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(NIAT-Preferred Stock Div)/Number of Common Shares outstanding
ROT around 15 |
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Payout Ratio
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Dividends per share/earnings per share
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Yield
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Dividends per share/Current Stock Price
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