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The flashcards below were created by user
pcdembin
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Current Ratio
current assets/current liabilities

Quick ratio
(Current assetsinventory)/current liabilities

Cash Ratio
Cash/current liabilities

Total Debt Ratio
(Total assetsTotal Equity)/ Total Assets

Debt Equity Ratio
Total Debt/Total Equity

Equity Multiple
Total Assets/Total Equity

Cash Coverage Ratio
(EBIT+Depreciation)/Interest

Times Interest Earnings Ratio
EBIT/Interest

Inventory Turnover
COGS/Inventory

Days Sale in Inventory
365/ Inventory Turnover

Receivables Turnover
Sales/ Account Receivables

Profit Margin
Net Income/ Sales

Days Sales in Receivables
365/ Receivable Turnover

Total Asset Turnover
Sales/ Total Assets

Capital Intensity Ratio
Total Assets/ Sales

ROA
Net Income / Total Assets

Price Earnings Ratio
Price per share/ Earnings per share

Price Sales Ratio
Price per share/ Sales per share

Market to book ratio
market value per share/ book value per share

ROE
Net Income/ Total Equity

