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18 Cards in this Set
- Front
- Back
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Return on Assets
(Profitability) |
Net Income / Total Assets
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Return on Sales
(Profitability) |
Net Income / Net Sales
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Return on Equity
(Profitability) |
Net Income - Preferred stock dividends / Shareholders Equity
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Gross Profit Margin Ratio
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(Net Sales - Cost of Goods Sold) / Net Sales
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Receivable Turnover (Asset Management) |
Net Sales / Account Receivable
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Receivable Collection Period
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365 / (Net Sales / Account Receivable)
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Inventory-On-Hand
(Asset Management) |
365 / (Cost of Goods Sold / Inventory)
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Inventory Turnover(Asset Management)
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Cost of Goods Sold / Inventory
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Asset Turnover
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Net Sales / Total Assets
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Cash and Marketable Securities to Total Assets
(Liquidity) |
(Cash + Marketable Securities) / Total Assets
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Quick Ratio
(Liquidity) |
(Cash + Marketable Securities) / Total Assets
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Current Ratio
(Liquidity) |
Current Assets / Current Liabilities
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Accounts Payable Turnover
(Liquidity) |
Cost of Goods Sold / Accounts Payable
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Day's Payable Period
(Liquidity) |
365 / (Cost of Goods Sold / Accounts Payable)
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Long-Term Debt to Total Assets (Solvency) |
(Long-Term Debt + Current Portion of Long-Term Debt) / Total Assets
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Long-Term Debt to Shareholders' Equity
(Solvency) |
(Long-Term Debt + Current Portion of Long-Term Debt) / Shareholders' Equity
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Interest Coverage Ratio
(Solvency) |
Net Income (before taxes) + Interest Expense / Interest Expense
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Financial Leverage ratio
(Leverage) |
Total Assets / Shareholders' Equity
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