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23 Cards in this Set
- Front
- Back
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Sales growth % |
(Sales n – Sales n-1 ) x 100 / Sales n-1 |
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Gross Margin % |
Gross Profit x 100 / Sales |
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Gross profit |
Sales – CGS |
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Operating Margin % |
EBIT x 100 / Sales |
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ROS (return on sales) |
Net profits x 100 / Sales |
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EPS (earning per share) |
Net profits / # of shares outstanding |
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DPS (dividends per share) |
Dividends paid / # shares oustanding |
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PER (price earning ratio) |
Share Price / EPS |
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Payout ratio % |
Dividend paid x 100 / Net earnings |
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Dividend yield % |
DPS x 100 / Share price |
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Total shareholder’s Return (TSR) % |
(DPS + Capital Gains) x 100 / Share price |
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Debt to Equity or Gearing |
LTD / Equity x 100 |
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TIE (times interest earned) |
EBIT / Interest expenses |
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Long term debt repayment capacity |
Long Term Debt / Operating Cash |
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Current ratio |
Current Assets / Current liabilities |
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Quick Ratio |
Current assets – Inventory / Current liability |
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Average collection period |
Receivables x 360 / Sales |
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Average days inventory |
Inventories x 360 / CGS |
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Average payable period |
Payables x 360 / CGS |
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WCR in days |
WCR x 360 / Sales |
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ROE (return on equity) |
Net profit / Equity |
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ROI |
EBIT after taxes / (Fixed Assets + WCR + Cash) |
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ROA |
Net Profit / Total Assets |
