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17 Cards in this Set
- Front
- Back
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Current Ratio |
Current Assets/Current Liabilities |
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Acid Test Ratio |
Cash, short term investments, net receivables / Current Liabilities |
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Current Cash Debt Coverage |
Net cash provided by op activities / Avg current liabilities |
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Accounts Receivable Turnover |
Net sales/ Avg trade receivables (net) |
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Inventory Turnover |
COGS/ Avg Inventory |
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Asset Turnover |
Net sales/ Avg total sales |
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Profit Margin on Sales |
Net income/ Net sales |
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Return on Assets |
Net income/ Avg total assets |
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Return on Common Stock Equity |
Net income - preferred dividends/ Avg common stockholders' equity |
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Earnings per Share |
Net income - preferred dividends / Weighted-avg number of shares outstanding |
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Price Earnings Ratio |
Mkt price of stock / Earnings per share |
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Payout Ratio |
Cash dividends / Net income |
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Debt to Assets |
Total liabilities / Total assets |
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Time Interest Earned |
Income before taxes and interest exp / Interest Expense |
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Cash Debt Coverage |
Net cash provided by operating activities / Avg total liabilities |
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Book Value per Share |
Common stockholders' equity / Outstanding shares |
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Free Cash Flow |
Net cash provided by operating activities - Capital expenditures - Dividends |
