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29 Cards in this Set
- Front
- Back
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Current Ratio
Short Term Solvency/Liquidity |
Current Assets/Current Liabilities
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Quick Ratio
Short Term Solvency/Liquidity |
Current Assets-Inventory/Current Liabilities
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Cash Ratio
Short Term Solvency/Liquidity |
Cash/Current Liabilities
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Total Debt Ratio
Long Term Solvency/Financial Leverage |
Total Assets-Total Equity/Total Assets
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Debt-Equity Ratio
Long Term Solvency/Financial Leverage |
Total Debt/Total Equity
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Equity Multiplier
Long Term Solvency/Financial Leverage |
Total Assets/Total Equity
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Times Interest Earned
Long Term Solvency/Financial Leverage |
EBIT/Interest
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Cash Coverage Ratio
Long Term Solvency/Financial Leverage |
EBIT + Depreciation/Interest
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Inventory Turnover Ratio
Asset Utilization/Turnover Ratios |
COGS/Inventory
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Days Sales in Inventory
Asset Utilization/Turnover Ratios |
365/Inventory Turnover
365/(COGS/Inventory) |
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Receivables Turnover
Asset Utilization/Turnover Ratios |
Sales/Accounts Receivable
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Total Asset Turnover
Asset Utilization/Turnover Ratios |
Sales/Total Assets
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Capital Intensity
Asset Utilization/Turnover Ratios |
Total Assets/Sales
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Profit Margin
Profitability Ratios |
Net Income/Sales
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Return on Assets
Profitability Ratios |
Net Income/Total Assets
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Return on Equity
Profitability Ratios |
Net Income/Total Equity
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Dividend Payout Ratio
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Cash Dividends/Net Income
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Retention Ratio
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Addition to Retained Earnings/Net Income
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Price Earnings
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Price Per Share/Earnings per share
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Price Sales
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Price Per Share/ Sales per share
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Cash Flow from Assets
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Operating Cash Flow-Net Capital Spending-Change in Net Working Capital
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Operating Cash Flow
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EBIT+Depreciation-Taxes
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Net Capital Spending
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Ending Net Fixed Assets-Beginning Net Fixed Assets + Depreciation
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Change in Net Working Capital
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Ending Net Working Capital-Beginning Net Working Capital
(Current Assets-Current Liabilities) |
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Cash Flow to Creditors
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Interest Paid-New Net Borrowing
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Cash flow to Stockholders
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Dividends paid- net new equity raised
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ROE
Dupont Identity |
Profit Margin x Total Asset TOx Equity Multiplier
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Internal Growth Rate:
How rapidly a firm can grow |
ROA x b/ 1-ROA x b
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Sustainable growth rate:
maximum growth rate that can be achived |
ROE x b/ 1- ROE x b
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