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25 Cards in this Set
- Front
- Back
- 3rd side (hint)
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Current Ratio |
Current Assets ÷ Current Liabilities |
Liquidity Ratio |
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Acid Test/Quick Ratio |
(Cash+Marketable Securities+Current Receivables) ÷ Current Liabilities |
Liquidity Ratio |
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Debt Ratio |
Total Liabilities ÷ Total Assets |
Solvency Ratio |
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Debt to Equity Ratio |
Total Liabilities ÷ SHE |
Solvency Ratio |
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Equity Ratio |
SHE ÷ Total Assets |
Solvency Ratio |
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Times Interest Earned |
EBIT ÷ Interest Expense |
Solvency Ratio |
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Equity Multiplier/Leverage Ratio |
Average Assets ÷ Average Common SHE |
Solvency Ratio |
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AR Turnover |
Net Credit Sales ÷ Average AR |
Activity/Efficiency Ratio |
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Ave Collection Period |
360 ÷ AR Turnover |
Activity/Efficiency Ratio |
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Inventory Turnover |
COGS ÷ Average Inventory |
Activity/Efficiency Ratio |
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Ave Sales Period |
360 ÷ Inventory Turnover |
Activity/Efficiency Ratio |
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AP Turnover |
Net Purchases ÷ Average AP |
Activity/Efficiency Ratio |
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Payable Defferal Period |
360 ÷ AP Turnover |
Activity/Efficiency Ratio |
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Asset Turnover |
Sales ÷ Ave Total Assets |
Activity/Efficiency Ratio |
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Capital Intensity Ratio |
Ave Total Assets ÷ Sales |
Activity/Efficiency Ratio |
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Gross Margin Ratio |
Gross Margin ÷ Sales |
Profitability Ratio |
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Profit Margin Ratio (Return on Sales) |
Profit Margin ÷ Sales (Net Income ÷ Sales) |
Profitability Ratio |
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Return on Asset ( ROA) Return on Investment (ROI) |
Net Income ÷ Ave Total Assets |
Profitability Ratio |
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Earnings per Share (EPS) |
(Net Income - Preferred Dividend) ÷ Common Shares Outstanding |
Profitability Ratio |
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Dividend Payout Ratio |
Dividend per Share ÷ EPS |
Profitability Ratio |
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Price Earnings Ratio |
Market Price per Share ÷ EPS |
Valuation Ratio |
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Dividend Yield Ratio |
Dividend per Share ÷ Market Price per Share |
Valuation Ratio |
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Retention Ratio |
1 - Dividend Payout Ratio |
Valuation Ratio |
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Sustainable Growth Rate |
Retention Ratio × ROE |
Valuation Ratio |
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Book Value per Share |
Common SHE ÷ Common Shares Outstanding |
Valuation Ratio |
