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17 Cards in this Set
- Front
- Back
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Current Ratio
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Current Assets/ Current Liabilities
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Acid Test or Quick Ratio
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Cash +Marketable Securities + Accounts Receivable/ Current LIabilities
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Accounts Receivable Turnover
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Net Sales/ Average Gross Receivables
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Average Collection Period in Days
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365/ Accounts Receivable Turnover
Gross Receivables/ Annual Net Sales/ 365 |
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Inventory Turnover
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Cost of Goods Sold/ Average Inventory
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Inventory Turnover in Days
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365/ Inventory Turnover
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Payables Turnover
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Purchases/ Average Accounts Payable
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Payables Turnover in Days
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365/ Payables Turnover
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Gross Profit Margin
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Gross Profit/ Net Sales
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Net Profit Margin (Return on Sales)
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Net Income/ Net Sales
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Return on Assets
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Net Income/Average Total Assets
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Return on Equity
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Net Income/ Average Total Equity
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Du Pont Return on Assets
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Net Income/Sales * Sales/Assets * Assets/Equity
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Total Asset Turnover
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Net Sales/Average Total Assets
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Equity Multiplier
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Total Assets/ Total Equity
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Debt to Equity
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Total Debt/ Total Equity
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Interest Coverage Ratio (Times Interest Earned)
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EBIT(Operating Income)/Interest Expense
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