Ratio Analysis Flashcards
Current Ratio
Current Asset/Current Liab
Quick Acid Ratio
Current Asst. - Inv
/
Current Liab
Recievable Turnover
Net Credit Sale/ Avg AR
Average Age recievable
360/ Recievable Turnover
Inventory Turnover
Cogs/ AvG inv
Average Age Inv
360/Inv Turnover
Operating Cycle
Avg Age Inv + Avg Age Ar
Payable Turnover
Net Credit Purchase/ Avg Trade Payable
Avg Age of payable
360/Payable Turnover
Debt Ratio
Total Liab/ Total Asset
Equity Ratio
Total Equity/ Total Asset
Debt - Equity Ratio
Total Liab/ Total Equity
Time Interest Earned Ratio
Ebit/ Interest Exp
Return on sale
Income / sale
Return on Asset
Ebit/ Avg Total Asset
Return on Equity
Net Income/Avg SHE
Return on Common Equity
Net Income - Dividend on PS
/
Common Equity AVG
Earning Per Share
Net Income - Dividend on PS
/
Weighted Avg of Common Stock
Price Earning Ratio
Market Price/ Earning Per Share
Market Book Ratio
Market Price/ Book Value
Dividend Yield
Dividend per share/ Market Price per share
Dividend pay out
Dividend Per share / Earning per Share
Du Point
Net Profit Margin x Total Asset Turnover x Financial leverage Multiplier