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18 Cards in this Set

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cash ratio
(cash + cash equivilants)/ CL

Liquidity
Quick Ratio
CA-INVENTORY/ CL

Liquidity
ROE
Income/ average owners equity

Profitability
inventory turnover
COGS/ Average inventory

Liquidity
book value per share
common stock equity/ number of shares of common stock outstanding
TIE
(NI+Interest+ Income tax expense)/ interest expense

SOLVENCY
Current ratio
CA/CL

Liquidity
receivable turnover
Net credit sales/ Average Recievables

Liquidity
dividend yield ratio
dividends per share/ Mkt Price per share

Market test
Price/ earnings ratio
mkt price per share/ earnings per share

Market test
cash coverage
cash flows from operating (before interest and tax)/ interest paid

SOLVENCY
ROA
(Income +Interest Expense- tax)/average total assets

PROFITABILITY
Debt to equity
Liability/ owners equity

equity position
Earnings per share
NI/ average number of shares of common stock outstanding

Profitability
Financial leverage percentage
ROE-ROA

Profitability
Profit margin
Income (before extraordinary items)/ net sales revenue

Profitability
Fixed Asset Turnover ratio
Net sales revenue/ net fixed assets

Profitability
Quality of Income
Cash flows from operations/ NI

Profitability