Use LEFT and RIGHT arrow keys to navigate between flashcards;
Use UP and DOWN arrow keys to flip the card;
H to show hint;
A reads text to speech;
27 Cards in this Set
- Front
- Back
|
Current Ratio |
current assets / current liabilities |
|
|
Quick Ratio |
(current assets - inventory) / current liabilities |
|
|
Cash Ratio |
cash / current liabilities |
|
|
Net Working Capital to Total Assets |
net working capital / total assets |
|
|
Interval Measure |
current assets / avg. daily operating costs |
|
|
Total Debt Ratio |
(total assets - total equity) / total assets |
|
|
Debt-Equity Ratio |
total debt / total equity |
|
|
Equity Multiplier |
total assets / total equity |
|
|
Long-Term Debt Ratio |
long-term debt / (long-term debt + total equity) |
|
|
Times Interest Earned Ratio |
EBIT / interest |
|
|
Cash Coverage Ratio |
(EBIT + deprecation) / interest |
|
|
Inventory Turnover |
cost of goods sold / inventory |
|
|
Days' Sales In Inventory |
365 days / inventory turnover |
|
|
Receivables Turnover |
sales / accounts receivable |
|
|
Days' Sales In Receivables |
365 days / receivables turnover |
|
|
NWC Turnover |
sales / NWC |
|
|
Fixed Asset Turnover |
sales / net fixed assets |
|
|
Total Asset Turnover |
sales / total assets |
|
|
Profit Margin |
net income / sales |
|
|
Return On Assets (ROA) |
net income / total assets |
|
|
Return On Equity (ROE) |
net income / total equity |
|
|
Price-Earnings Ratio |
price per share / earnings per share |
|
|
PEG Ratio |
price-earnings ratio / earnings growth rate % |
|
|
Price-Sales Ratio |
price per share / sales per share |
|
|
Market-to-Book Ratio |
market value per share / book value per share |
|
|
Tobin's Q Ratio |
market value of assets / replacement cost of assets |
|
|
Enterprise Value-EBITDA Ratio |
enterprise value / EBITDA |
