CFA Financial Ratios.txt

The flashcards below were created by user rflash on FreezingBlue Flashcards.

  1. Inventory Turnover
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  2. Days of Inventory on Hand (DOH)
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  3. Receivables Turnover
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  4. Days of Sales Outstanding
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  5. Payables Turnover
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  6. No. of days of payables
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  7. Working Capital
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  8. Working Capital Turnover
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  9. Fixed Asset Turnover
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  10. Total Asset Turnover
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  11. Current Ratio
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  12. Quick Ratio
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  13. Cash Ratio
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  14. Cash Conversion Cycle
    (Net Operating Cycle)
    DSO + DOH - No. of days of payables
  15. Debt-to-Assets Ratio
    (Total Debt Ratio)
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  16. Debt-to-Capital Ratio
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  17. Debt-to-Equity Ratio
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  18. Financial Leverage Ratio
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  19. Interest Coverage
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  20. Fixed Charge Coverage
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  21. Gross Profit Margin
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  22. Operating Profit Margin
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  23. Pretax Margin
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  24. Net Profit Margin
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  25. Return on Assets
    (ROA)
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  26. Operating ROA
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  27. Return on Total Capital
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  28. Return on Equity
    (ROE)

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  29. Return on Common Equity
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  30. ROE (DuPont)
    = ROA x Financial Leverage

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  31. ROE (DuPont)
    • = Net Profit Margin
    • Image Upload 30 Total Asset Turnover
    • Image Upload 31 Financial Leverage
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  32. ROE (DuPont)
    • = Tax Burden
    • Image Upload 35 Interest Burden
    • Image Upload 36 EBIT Margin
    • Image Upload 37 Total Asset Turnover
    • Image Upload 38 Financial Leverage
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  33. PE Ratio
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Author:
rflash
ID:
166220
Card Set:
CFA Financial Ratios.txt
Updated:
2012-08-16 00:27:38
Tags:
CFA Ratios
Folders:

Description:
Ratios
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