Financial Management Ratios Flashcards
1
Q
PR: Return on Equity (ROE)
A
2
Q
PR: Return on Assets (ROA)
A
3
Q
PR: Return on Invested Capital (ROIC)
A
4
Q
PR: Return on Sales (ROS)
A
5
Q
PR: EBIT Margin
A
6
Q
PR: EBITDA Margin
A
7
Q
PR: Gross Profit Margin
A
8
Q
LR: Cash Ratio
A
9
Q
LR: Quick Ratio
A
10
Q
LR: Current Ratio
A
11
Q
LR: Days of Sales Outstanding
A
12
Q
LR: Receivables Turnover
A
13
Q
LR: Days Inventory held
A
14
Q
LR: Inventory Turnover
A
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15
Q
LR: Non-current Assets to Total Assets Ratio
A
16
Q
LR: Free Cashflow (FCF)
A
17
Q
LR: Amortization Duration
A
18
Q
LR: Cash Flow
A
19
Q
LR: Cash Burn
A
20
Q
LeR: Equity Ratio
A
21
Q
LeR: Self-financing Ratio
A
22
Q
LeR: Debt-to-Equity Ratio
A
23
Q
LeR: Equiy to non-current Asset Ratio
A
24
Q
LeR: Equity and longterm Debt to non-current Asset Ratio
A
