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23 Cards in this Set
- Front
- Back
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Current Ratio |
CA/CL |
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Quick Ratii |
(CA-Inventory)/CL |
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Cash Ratio |
Cash/CL |
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NWC to Total Assets |
NWC/TA |
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Interval measure |
CA/ (Average daily operating costs) |
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Total Debt Ratio |
TD/TA |
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Debt/Equity Ratio |
Total Debt/ total equity |
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Equity Multiplier |
Total assets / total equity OR 1+Debt/equity ratio |
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LTD Ratio |
LTD/(LTD+TE) |
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Times Interest Earned |
EBIT/INTEREST |
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Cash Coverage Ratio |
EBITDA/Interest |
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Inventory Turnover |
COGS/Inventory |
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Day's Sales in Inventory |
365/inventory turnover |
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Receivables turnover |
Sales / Receivables |
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Days sales outstanding |
365/ Receivables turnover |
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FA turnover |
Sales / nFA |
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TA Turnover |
Sales / TA |
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Profit margin |
Net Income / Sales |
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Basic earning power |
EBIT/ TA |
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ROA |
Net Y / TA |
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ROE |
Net Y / TCE (IF THERE IS PREFERRED DIVIDEND, DEDUCT FROM NET Y) |
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Price earnings ratio |
Price per share / Earnings per share |
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Market to book ratio |
Market PPS / book value per share |
