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26 Cards in this Set
- Front
- Back
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ROE |
1. Net Income / Total Equity 2. Profit margin x total asset turnover x equity multiplier |
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Dividend payout ratio |
Cash dividends / Net income |
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retention ratio (plowback ratio) |
Addition to retained earnings / net income |
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profit margin |
Net Income / Sales |
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ROA |
Net Income / Total Assets |
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sustainable growth rate |
(ROE x b) / (1 - ROE x B) |
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debt to equity ratio |
total debt / total equity |
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total asset turnover |
sales / total assets |
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current ratio |
current assets / current liabilities |
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quick ratio |
(current assets - inventory) / current liabilities |
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cash ratio |
cash / current liabilities |
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total debt ratio |
(total assets - total equity) / total assets |
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equity multiplier |
total assets / total equity |
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Times Interest Earned |
EBIT / Interest |
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Cash coverage ratio |
(EBIT + Depreciation) / Interest |
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Inventory turnover |
Cost of goods sold / inventory |
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Days sales in inventory |
365 days / inventory turnover |
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Earnings per share (EPS) |
Net income / Shares Outstanding
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Price-Earnings Ratio |
Price per share / earnings per share |
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Price sales ratio |
Price per share / sales per share |
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Market to book ratio |
Market value per share / book value per share |
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Enterprise Value |
Total market value of the stock + Book value of all liabilities - Cash |
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EBITDA Ratio |
Enterprise value / EBITDA |
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Internal growth rate |
(ROA x b) / (1 - ROA x B) |
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DuPont Identity |
Profit margin x total asset turnover x equity multiplier |
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Book value per share |
total equity / shares outstanding |
