Finance - Ratios Flashcards by Jérémy Masson | Brainscape

Q

Ratio du fonds de roulement

A

Actif CT/ Passif CT

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Q

Ratio de liquidité immédiate

A

Actifs liquides / Passif CT

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Q

Ratio de couverture de la dette

A

BAIIA / (charges d’intérêts + versement capital)

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Q

Ratio d’endettement

A

Passifs totaux / Actifs totaux

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Q

Ratio de la marge brute

A

Marge brute / ventes

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Q

Rendement sur les actifs

A

Bénéfice net / actif total

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Q

Rotation des stocks

A

CMV / Stocks moyens

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Q

Rotation des stocks en jour

A

365 / (CMV/Stocks moyens)

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