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19 Cards in this Set
- Front
- Back
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Working Capital |
Current Assets - Current Liabilities |
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Current Ratio |
Current Assets/Current Liabilities |
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Quick (Acid-Test) Ratio |
(Cash+Marketable Securities+A/R)/Current Liabilities |
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Current Cash to Debt Ratio |
Net Cash from Operations/Average Current Liabilities |
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Asset Turnover |
Net Sales/Average Total Assets |
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Receivable Turnover |
Net (Credit) Sales/Average Net Trade Receivable |
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# of Days Sales in Receivables |
365/Receivable Turnover |
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Inventory Turnover |
COGS/Average Inventory |
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# of Days Sales in Inventory |
365/Inventory Turnover |
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Profit Margin on Sales |
Net Income/Net Sales |
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Gross Profit Percentage |
(Sales-COGS)/Sales |
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Rate of Return on Assets |
Net Income/Average Total Assets |
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Rate of Return on Common Stockholders' Equity |
(Net Income-Preferred Dividends)/Average Common Stockholders' Equity |
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Earnings per Share (EPS) |
(Net Income-Preferred Dividends)/Average # of Common Stock Shares Outstanding |
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Price Earnings (P-E) Ratio |
Market Price of Stock/EPS |
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Debt to Total Assets Ratio |
Total Liabilities/Total Assets |
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Debt to Equity Ratio |
Total Liabilities/Total Stockholders' Equity |
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Times Interest Earned |
EBIT/Interest Expense |
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Cash to Debt Coverage Ratio |
Net Cash from Operations/Average Total Liabilities |
