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21 Cards in this Set
- Front
- Back
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Current Ratio |
Current Assets / Current Liabilities |
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Quick Ratio |
Current Assets (excluding inventory and equipment) / Current Liabilities |
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Net Working Capital |
Current Assets - Current Liabilities |
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Debt Ratio |
Total Debt / Total Assets |
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Debt to Equity Ratio |
Total Debt / Total Equity |
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Time Interest Earned |
EBIT / Interest |
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ROD |
Annual Interest / Total Debt |
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ROE |
Annual Profit / Equity |
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ROI |
(profit + interest) / (debt + equity) |
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Average Collection Period |
(Account Receivables / Sales) * 365 |
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Average Inventory Period |
(Inventory Level / Annual Cost of Sales)* 365 |
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Turnaround Rate |
Sales / Total Assets |
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Earnings Per Share |
Net Profit - Preferred Dividends) / Number of Shares |
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Price to Earning (P/E) |
Market Price Per Share / EPS |
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Dividend Yield |
Dividend per Share / Market Price at Beginning of the Year |
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Total Yield |
(Dividend per Share + Market Price Change) / Market Price at Beginning of the Year |
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Dividend Cover |
Net Earnings / Dividends |
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Pay Out Ratio |
Dividends / Net Earnings |
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Market to Book Ratio |
Market Value / Book Value |
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Book Value |
Total Equity / Number of Shares |
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R.O. I |
Margin on Sales (EBIT / Sales) / Turnaround Rate |
