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17 Cards in this Set
- Front
- Back
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ROA |
After-tax operating income / Assets |
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ROC |
After tax operating income/ total capitalization |
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ROE |
Net income / Equity |
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Quick ratio |
(Cash + marketable securities + recievables) / current liabilities |
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Cash ratio |
(Cash + marketable securities) / current liabilities |
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Asset turnover ratio |
Sales / Assets |
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Inventory turnover ratio |
COGS / inventory |
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Recievable turnover ratio |
Sales / Receivables |
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ROA (Dupont) |
Asset turnover × After-tax operating income |
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Leverage Ratio |
Assets / Equity |
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Debt Burden |
Net income / after-tax operating income |
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ROE (Dupont) |
Leverage ratio × asset turnover × after-tax operating income × debt burden |
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Cash Coverage Ratio |
(EBIT + depreciation) / interest payments |
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Times interest Earned |
EBIT /Interest payments |
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Tax Rate |
Tax / earnings before tax |
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After-tax interest |
(1 - tax rate) × interest |
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Operating income margin |
After tax operating income / sales |
