finance Flashcards
1
Q
Net working capital
A
Current assets - current liabilities
2
Q
return on debt
A
annual interest/total debt
3
Q
debt ratio
A
total debt/total assets
4
Q
debt to equity ratio
A
total debt/total equity
5
Q
return of equity
A
annual profit/equity
6
Q
current ratio
A
current assets/current liabilities
7
Q
return on investment
A
annual EBIT/total investment
8
Q
quick ratio
A
(current assets-inventory)/CURRENT LIABILITIES
9
Q
average inventory period
A
(inventory level/annual cost of sales)*365
10
Q
turnover rate
A
annual sales/total assets
11
Q
margin on sales
A
EBIT/sales
12
Q
EPS
A
profit/number of shares
13
Q
Dividend yield
A
dividend per share/market price per share
14
Q
total yield
A
(dividend per share + market price change)/market price per share
15
Q
dividend cover
A
earning/dividends
