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19 Cards in this Set
- Front
- Back
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Leverage
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Asset-to-Equity
DuPont Ratio Total Assets/Total Stockholders Equity |
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Efficiency
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Asset Turnover
DuPont Ratio Sales/Total Assets |
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Profitability
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Return-on-Sales
DuPont Ratio Net Income/Sales |
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Return-on-Equity
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DuPont Ratio
Net Income/Total Stockholders Equity |
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Return-on-Assets
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Net Income/Total Assets
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Working Capital
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Current Assets-Current Liabilities
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Current Ratio
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Current Assets/Current Liabilities
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Quick Ratio
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(cash+acc. receivable+marketable securities)/Current Liabilites
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Times Interest Earned Ratio
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Earnings before Interest & Taxes/Interest Expense
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Debt Ratio
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Total Liabilities/Total Assets
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Debt-to-Equity Ratio
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Total Liabilities/Stockholder Equity
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Number of Days Sales in Receivables
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Avg. Acc. Receivable/Avg. Daily Sales
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Number of Days Sales in Inventory
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Avg. Inventory/ Avg. Daily COGS
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Fixed Asset Turnover Ratio
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Sales/Avg. Fixed Assets
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Cash Flow Adequacy Ratio
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Cash from operating activities/(cash used to puch. build+equip+land+other fixed assets)
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Free Cash Flow
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Cash from operating activities - cash used to purch prop, plant, equip - cash for dividends
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Dividend Payout Ratio
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Cash Dividends/Net Income
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Price-Earnings Ratio
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Market Price of 1 Share/Earnings per Share
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Cash Flow to Net Income
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Cash From Operating Activities/Net Income
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