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5 Cards in this Set

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  • Back
Earnings Per Share (EPS)
Earnings Per Share (EPS) = (Net income – Preferred stock dividends)/ Average common shares outstanding
Working Capital
Working Capital = Current Assets – Current Liabilities
Current Ratio
Current Ratio = Current Assets /Current Liabilities
Debt to Total Assets Ratio
Debt to Total Assets Ratio = Total Debt / Total Assets
Free Cash Flow
Free Cash Flow = Cash from Operating Activities – capital expenditures –dividends