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29 Cards in this Set
- Front
- Back
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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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Net Working Capital to Total Assets |
NWC/Total Assets |
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Interval Measure |
Current Assets/Average Daily Operating Costs |
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Total Debt Ratio |
Total Assets-Total Equity/Total Assets |
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Debt-Equity Ratio |
Total Debt/Total Equity |
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Equity Multiplier |
Total Assets/Total Equity |
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Long-Term Debt Ratio |
Long-Term Debt/Long-Term Debt + Total Equity |
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Times Interest Earned Ratio |
EBIT/Interest |
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Cash Coverage Ratio |
EBIT + Depreciation/Interest |
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Price-Earnings Ratio |
Price per share/Earnings per share |
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PEG Ratio |
Price-Earnings Ratio/Earnings growth rate |
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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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Tobin's Q Ratio |
Market Value of Assets/Replacement Cost of Assets |
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Inventory Turnover |
COGS/Inventory |
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Days' Sales in Inventory |
365/Inventory Turnover |
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Receivables Turnover |
Sales/Accounts Recievable |
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Days' Sales in Recievables |
365/Receivables Turnover |
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NWC Turnover |
Sales/NWC |
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Fixed Asset Turnover |
Sales/Net Fixed Assets |
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Total Asset Turnover |
Sales/Total Assets |
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Profit Margin |
Net Income/Sales |
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Return on Assets |
Net Income/Total Assets |
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Return on Equity |
Net Income/Total Equity |
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Dupont Identity |
ROE = Net Income/Sales x Sales/Assets x Assets/Equity |
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Internal Growth Rate |
iG = (ROA x b)/(1 - ROA x b) |
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Sustainable Growth Rate |
sG = (ROE x b)/(1 - ROE x b) |
