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24 Cards in this Set
- Front
- Back
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current ratio
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current assets/current liabilities
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quick ratio
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current assets-inventory/current liabilities
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total asset turnover
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sales/total assets
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inventory turnover
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cgs/inventory
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day sales in inventory
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365/inventory turnover
it=cogs/inventory |
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receivables turnover
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sales/receivables
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day sales outstanding
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365/receivables turnover
rt=sales/receivables |
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payables turnover
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cogs/payables
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day payables outstanding
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365/payables turnover
pt=cogs/payables |
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cash conversion cycle
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dsi+dso-dpo
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total debt ratio
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total assets-total book equity/total assets
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debt/equity ratio
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long term debt/book value of equity
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equity multiplier
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total assets/book value of equity
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times interest earned
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earnings before interest and taxes/interest
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profit margin (return on sales)
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net profits after taxes/sales
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gross profit margin
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gross profit/sales
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operating profit margin
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operating profit/sales
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return on assets (roa)
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net profits after tax/total assets
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return on equity (roe)
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net profits after tax/book value of equity
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price/earnings ratio
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stock price/earnings per share
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market to book ratio
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stock price/book value per share
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dividend yield
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dividend per share/stock price
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market capitalization
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stock price * # of shares outstanding
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dupont model
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profit margin * total asset turnover = roa, roa * equity multiplier = roe
equity multiplier=assets/equity pm*tat*equity multiplier=roe |
