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19 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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Inventory Turnover Ratio |
Sales / Inventories |
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Days Sales Outstanding (DSO) |
Accounts Receivable / (Annual Sales/365) |
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Fixed Assets Turnover Ratio |
Sales / Net Fixed Assets |
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Total Assets Turnover |
Sales / Total Assets |
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Return on Assets (ROA) |
Net Income / Total Assets |
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Return on Equity (ROE) |
Net Income / Common Equity |
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Profit Margin |
(Sales - COGS) / Sales |
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Total Debt to Total Capital Ratio |
Total Debt / (Total Debt + Equity) |
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Times-Interest-Earned (TIE) |
EBIT / Interest Charges |
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Operating Margin |
EBIT / Sales |
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Return on Invested Capital (ROIC) |
NOPAT / Total Invested Capital |
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Basic Earning Power (BEP) |
EBIT / Total Assets |
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Price Earnings Ratio (P/E) |
Price Per Share / Earnings Per Share |
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Book Value Per Share |
Common Equity / Shares Outstanding |
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Market/Book Ratio (M/B) |
Market Price Per Share / Book Value Per Share |
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Equity Multiplier |
Total Assets / Total Common Equity |
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Dupont Equation |
ROE = ROA * Equity Multiplier |
