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15 Cards in this Set
- Front
- Back
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Current Ratio |
Current Assets / Current Liabilities (Ratio > 1.0 is preferred) |
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Quick Ratio |
Current Assets - Inventory / Current Liabilites (Should trend towards 0.5) |
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Operating Cash Flow Ratio |
Cash Flows from Operation / Average Current Liabilites |
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Debt Ratio |
Total Liabilites / Total Assets |
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Capitalization Ratio |
Total Assets / Total Shareholder's Equity |
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Debt to Equity |
Total debt / Equity |
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Times Interest Earned |
EBIT / Interest Expense + Interest Capitalized |
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Z-Score |
1.2 (Working Capital / Total Assets) 1.4 (Retained Earnings / Total Assets) 3.3 (EBIT / Total Assets) 0.6 (Market Value of Equity / Book Value of Liabilities) 1.0 (Sales / Total Assets) |
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Gross Profit Margin |
Gross Profit / Net Sales |
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Profit Margin |
EBIT / Net Sales |
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Receivables Turnover |
Net Sales Revenue / Average Receivables |
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Inventory Turnover |
COGS / Average inventory |
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Total Asset Turnover Ratio |
Net Sales / Total Assets |
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Return on Common Shareholders' Equity |
ROCE = Net Income to Common Shareholders / Average Common Shareholders' Equity |
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Asset Turnover |
Sales / Total Assets |
