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18 Cards in this Set
- Front
- Back
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cash ratio
|
(cash + cash equivilants)/ CL
Liquidity |
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Quick Ratio
|
CA-INVENTORY/ CL
Liquidity |
|
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ROE
|
Income/ average owners equity
Profitability |
|
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inventory turnover
|
COGS/ Average inventory
Liquidity |
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book value per share
|
common stock equity/ number of shares of common stock outstanding
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TIE
|
(NI+Interest+ Income tax expense)/ interest expense
SOLVENCY |
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Current ratio
|
CA/CL
Liquidity |
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receivable turnover
|
Net credit sales/ Average Recievables
Liquidity |
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dividend yield ratio
|
dividends per share/ Mkt Price per share
Market test |
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Price/ earnings ratio
|
mkt price per share/ earnings per share
Market test |
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cash coverage
|
cash flows from operating (before interest and tax)/ interest paid
SOLVENCY |
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ROA
|
(Income +Interest Expense- tax)/average total assets
PROFITABILITY |
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Debt to equity
|
Liability/ owners equity
equity position |
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Earnings per share
|
NI/ average number of shares of common stock outstanding
Profitability |
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Financial leverage percentage
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ROE-ROA
Profitability |
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Profit margin
|
Income (before extraordinary items)/ net sales revenue
Profitability |
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Fixed Asset Turnover ratio
|
Net sales revenue/ net fixed assets
Profitability |
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Quality of Income
|
Cash flows from operations/ NI
Profitability |
