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17 Cards in this Set
- Front
- Back
Gross Margin % |
Gross Margin / Revenue |
|
Operating Income % |
Operating Income/ Revenue |
|
Net Income % |
Net Income / Revenue |
|
EPS |
Net Income/ # of Shares |
|
Return On Assets * |
Net Income / Total Assets |
|
Current Assets - Current Liabilities |
Working Capital |
|
Quick Ratio |
Current Assets/ Current Liabilities |
|
Debt/ Equity Ratio |
Total Debt / Total Equity |
|
Shareholder's Equity Ratio |
Total Shareholder's Equity / Total Assets |
|
Cash Flow Statement, [Operations] |
[Net Income + Depreciation + △ in Working Capital]= Cash from (used) in operations |
|
Cash Flow Statement, [Investments] |
[△ in property, Plant and Equipment] = Cash from (used) in Investments |
|
Cash Flow Statement, [Financing] |
[△ in LT Debt + △ in share capital - dividends] = Cash from (used) in Financing |
|
DPS |
Total Dividends / # of Shares |
|
Net Working Capital |
Working Capital / Total Assets |
|
Total Debt Ratio |
Total Assets- Total Debt / Total Assets |
|
Profit Margin |
Net Income / Sales |
|
Price Earning ratio |
Price Per share / EPS |