midterm financial ratios Flashcards
Current Ratio
Current Assets/Current Liabilities
Quick Ratio
(Current Assets - Inventory)/Current Liabilities
Cash Ratio
(Cash+Securities)/Current Liabilities
Total Debt Ratio
(Total Assets-Total Equity)/Total Assets
Debt/Equity Ratio
Total Debt / Total Equity
Equity Multiplier
Total Assets/Total Equity
Times Interest Earned
EBIT/Interest
Cash Coverage Ratio
EBITDA/Interest
Inventory Turnover
COGS/Inventory
Day Sales in Inventory
365/Inventory Turnover
Receivables Turnover
Sales/Accounts Receivable
Days Sales in Receivables
365/Receivables Turnover
Total Asset Turnover
Sales/Total Assets
Gross Profit Margin
EBIT/Sales
Net Profit Margin
Net Income/Sales
Return on Assets
Net Income/Total Assets
Return on Equity
Net Income/Total Equity
Price Earnings Ratio
Stock Price per Share/Earnings per share
Market Value to Book Value
(stock price x shares)/total equity
DuPont Framework
Net Profit Margin x Asset Turnover x Equity Multiplier
