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20 Cards in this Set
- Front
- Back
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Current Ratio
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current ratio=CA/CL
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Quick Ratio
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(CA-inventory)/CL
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Cash Ratio
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(Cash+equivalents)/CL
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Total Debt
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(Total Assets-total equity)/TA
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Debt-Equity
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total debt/total equity
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Equity multiplier
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TA/total equity
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Times interest earned
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EBIT/interest expense
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Cash Coverage
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(EBIT+ Depr.)/interest
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Fixed Charge Ratio
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(EBIT + Rental)/(interest + rental)
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Inventory turnover
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COGS/inventor
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Recievable turnover
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Sales/AR
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Payable turnover
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COGS/AP
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Total Asset Turnover
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Sales/Total Assets
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Fixed Asset turnover
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sales/fixed asset
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Capital intensity
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total assets/sales
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Gross Profit margin
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GP/sales
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Return on equity
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net Income/sales
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earnings power
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EBIT/total assets
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Return on Asset
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net income/Total asset
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Return on Equity
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net income/total equity
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