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11 Cards in this Set
- Front
- Back
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debt ratio
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(longterm debt + leases)/(longterm debt + leases + equity)
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times interest earned
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(EBIT + depreciation)/(interest expense)
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current ratio
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(current assets)/(current liabilities)
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quick ratio
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(current assets - inventories)/(current liabilities)
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quick ratio
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(cash + securities + receivables)/(current liabilities)
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asset turnover ratio
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sales/(avg total assets)
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margin
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EBIT/sales
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ROE
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net income/equity
EPS/book value per share |
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ROA
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(EBIT-taxes)/avg total assets
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Dupont analysis (decomposes ROE)
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debt burden * tax burden * profitability * efficiency * leverage
EBIT-taxes-interest/EBIT-taxes * EBIT-taxes/EBIT * EBIT/sales * Sales/assets * assets/equity |
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Free Cash Flow
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Cash From Operations – Capital Expenditures
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