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9 Cards in this Set
- Front
- Back
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working capital |
short term financial health
current assets - current liabilities |
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current ratio |
ability to pay short term obligations
current assets/current liabilites |
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quick ratio |
short term liquidity
current assets - inventory/current liabilities |
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debt ratio |
extent of a companies leverage
total liabilities/total assets |
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times interest earned ratio |
ability to meet debt obligations
income from operations/interest expense |
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gross profit percentage |
amount of profit per dollar
revenue - cogs/revenue |
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inventory turnover ratio |
how many times a company's inventory is sold and replaced over a period of time
cogs/average inventory |
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return on assets |
indicator of how profitable a company is relative to its total assets
net income/total assets |
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earnings per share |
proportion of a companies profit allocated to each outstanding share of common stock
net income - dividends of prefered/total outstanding shares |
