Formulas COPY Flashcards

1
Q

Return On Equity (ROE)

A

Net income / Avg. Shareholders Equity

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
2
Q

Financial Leverage

A

Avg. Total Assets / Avg. Shareholders Equity

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
3
Q

Return On Assets (ROA)

A

Net Income / Avg. Total Assets

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
4
Q

Return On Sales (ROS)

A

Net Income / Sales

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
5
Q

Asset Turnover

A

Sales / Avg. Total Assets

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
6
Q

Accounts Receivable (A/R) Turnover

A

Sales / Avg. Accounts Receivable (A/R)

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
7
Q

Inventory Turnover

A

Cost Of Goods Sold / Avg. Inventory

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
8
Q

Accounts Payable Turnover

A

Purchases* (Ending Inventory + COGS - Beginning Inventory) / Avg. Accounts Payable

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
9
Q

Fixed Asset Turnover

A

Sales / Avg. Net Property, Plant and Equipment

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
10
Q

YOY (Year Over Year) Revenue Growth

A

(Revenue this quarter - Revenue Same Quarter Last Year) / Revenue Same Quarter Last Year

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
11
Q

YOY (Year Over Year) Growth in Accounts Receivable (A/R)

A

(A/R End Of This Quarter - A/R End Of Same Quarter Last Year) / A/R end of Same Quarter Last Year

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
12
Q

Days Receivables Index (DSRI)

A

Days Receivables* ((Receivables / Sales ) * 365) / Prior Days Receivables

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
13
Q

Gross Margin Index (GMI)

A

Prior Gross Margin* ((Sales - COGS) / Sales) / Gross Margin

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
14
Q

Asset Quality Index (AQI)

A

Asset Quality* (((Total Assets - (Current Assets + PPE)) / Total Assets) / Prior Asset Quality

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
15
Q

Sales Growth Index (SGI)

A

Sales / Prior Sales

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
16
Q

Depreciation Index (DEPI)

A

Prior Depreciation Rate* (Depreciation / (Depreciation + PPE)) / Depreciation Rate

17
Q

SG + A Index (SGAI)

A

SGAI Ratio* (SG + A Expense / Sales) / Prior SG + A Ratio