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26 Cards in this Set
- Front
- Back
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Total Asset Turnover
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Sales / Average Total Assets
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Property, Plant & Equipment Turnover (PPE)
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Sales / Average Property, Plant & Equipment
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Accounts Receivable Turnover
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Sales / Average Accounts Receivable
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Cash Turnover
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Sales / Average Cash & Cash Equivalents
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Working Capital Turnover
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Sales / Average Working Capital
Working Capital = Current A - Current L |
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Inventory Turnover
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COGS / Average Inventory
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Current Ratio
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Current Assets / Current Liabilities
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Acid-Test Ratio
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Cash & Cash Equivalents + Marketable Securities + A/R / Current Liabilities
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Collection Period
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Average Accounts Receivable / Sales / 360
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Days to Sell Inventory
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Average Inventory / COGS / 360
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Operating Profit Margin (Pre-Tax)
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Income from Operations / Sales
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Gross Profit Margin
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Sales - COGS / Sales
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Net Profit Margin
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Net Income / Sales
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Return on Assets
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Net Income + Interest Expense x (1 - tax rate) / Average Total Assets
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Return on Common Equity
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Net Income / Average Stockholder's Equity
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Price to Book
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Market Price Per Share / Book Value Per Share
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Price to Earnings
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Market Price Per Share / EPS
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Earnings Yield
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EPS / Market Price Per Share
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Dividend Payout Rate
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Cash Dividends Per Share / EPS
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Dividend Yield
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Cash Dividends Per Share / Market Price Per Share
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Earnings Per Share (EPS)
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Net Income - Preferred Stock Dividend / Average # of Common Stock Outstanding
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Times Interest Earned
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Income Before Income Taxes + Interest Expense / Interest Expense
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Total Debt to Equity
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Total Liabilities / Stockholder's Equity
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Long Term Debt to Equity
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Long Term Liabilities / Stockholder's Equity
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Stock Multiple
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P / EPS = M
Where P - Company Stock Price EPS - Earnings Per Share M - Stock Multiple |
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Return on Equity
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Net Income - Preferred Stock Dividends / Average Common Equity
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