Ratios Flashcards
1
Q
ROCE
A
PBIT/Capital Employed*100
2
Q
Capital Employed
A
Debt + Equity
3
Q
Gross Profit Margin
A
Gross Profit/Revenue*100
4
Q
Operating Profit Margin
A
Profit from Operations/Revenue*100
5
Q
Asset Turnover
A
Revenue/Capital Employed
6
Q
Current Ratio
A
Current Assets/Current Liabilities [:1]
7
Q
Quick Ratio
A
Current Assets-Inventory/Current Liabilities [:1]
8
Q
Inventory Days
A
Inventories/COS*365
9
Q
Receivables Days
A
Receivables/Revenue*365
10
Q
Payables Days
A
Payables/COS or Purchases*365
11
Q
Gearing
A
Debt/Debt+Equity*100
12
Q
Interest Cover
A
PBIT /Interest [times]
13
Q
EPS
A
Earnings/Shares
14
Q
Dividend Yield
A
Dividend per Share/MV per share*100
15
Q
Dividend Cover
A
Profit After Tax/Dividend
