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27 Cards in this Set
- Front
- Back
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Profitability Ratios |
Gross Profit Margin, After-tax Profit Margin, Return on Assets, Return on Equity |
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Asset Utilization Ratios |
Receivables Turnover, Inventory Turnover, Fixed-Assets Turnover, Total Assets Turnover |
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Liquidity Ratios |
Current Ratio, Quick Ratio, NWC to Total Assets, |
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Debt Utilization Ratios |
LT Debt to Equity, Total Debt to Total Assets, Times Interest Earned, Fixed Charge Coverage, Price to Earnings, Price to BV, Dividends to Price |
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Other Ratios |
Avg Tax Rate, Dividend Payout |
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Gross Profit Margin |
Gross Profit/Sales (Revenue) (%) |
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After-Tax Profit Margin |
Net Income/Sales (%) |
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Return on Assets (ROA) |
Net Income/Total Assets (%) -or- After Tax Profit Margin * Total Asset Turnover |
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Return on Equity |
Net Income/Stockholder's Equity -or- ROA/[1-(Debt/Assets)] |
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Receivables Turnover |
Sales/Accounts Receivable |
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Inventory Turnover |
Sales/Inventory |
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Fixed-Asset Turnover |
Sales/Fixed Assets |
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Total Asset Turnover |
Sales/Total Assets |
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Current Ratio |
Current Assets/Current Liabilities |
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Quick Ratio |
(Current Assets-Inventory)/Current Liabilities |
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NWC to Total Assets |
(CA - CL)/Total Assets |
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Long Term Debt to Equity |
LT Debt/Stockholder's Equity |
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Total Debt to Total Assets |
Total Debt/Total Assets |
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Times Interest Earned |
(Interest + Taxes)/Interest |
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Fixed-Charge Coverage |
(Fixed Charges + Taxes)/Fixed Charges |
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Price to Earnings |
Common Stock Price/EPS |
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EPS |
Net Income/# of common shares outstanding |
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Price to Book Value |
Common stock Price/BV per share |
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BV per share |
Stockholder's Equity/# of shares outstanding |
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Dividends to Price |
Div. Per Share/Common Stock Price |
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Avg. Tax Rate |
Income Tax/Taxable Income |
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Dividend Payout |
Div. per Share/EPS |
