Ratios

Question 1

Receivables Turnover

Answer 1

Sales/Avg Rec

Question 2

Days of sale outstanding

Answer 2

365/REceivable Turnover

Question 3

Inventory Turnover

Answer 3

COGS/Avg Inventory

Question 4

Days of Inventory

Answer 4

365/Inventory Turnover

Question 5

Payables Turnover

Answer 5

Purchases/Average Trade Payables

Question 6

Number of Days payables

Answer 6

365/Payables Turnover

Question 7

Total Asset Turnover

Answer 7

Revenue/Average Total Assets

Question 8

Fixed Asset Turnover

Answer 8

Revenue/Avg Net fixed Assets

Question 9

Working Capital Turnover

Answer 9

Revenue/Avg Working Capital

Question 10

Current Ratio

Answer 10

Current Assets/Current LIabilities

Question 11

Quick Ratio

Answer 11

Cash + Securities+AR/Current Liabilities

Question 12

Cash Ratio

Answer 12

Cash+Securities/Current Liab

Question 13

Defensive Interval

Answer 13

Cash + Securities + AR/Daily Expenses

Question 14

Cash conversion cycle

Answer 14

Days of AR + days of Inventory - Days of Payables

Question 15

Debt to Equity

Answer 15

Total Debt/Total Shareholders Equity

Question 16

Debt to Capital

Answer 16

Total Debt/Total Debt + Shareholders’ Equity

Question 17

Debt to Assets

Answer 17

Total Debt/Total Assets

Question 18

Financial Leverage

Answer 18

Average total Assets/Average Total Equity

Question 19

Interest Coverage

Answer 19

EBIT/Interest

Question 20

Fixed Chare Coverage

Answer 20

EBIT + Lease/Interest + Lease

Question 21

Net profit Margin

Answer 21

Net income/Revenue

Question 22

Operating Profit Margin

Answer 22

Operating Income/Revenue

Question 23

ROA

Answer 23

Net Income/Avg Assets

Question 24

Return of Total Capital

Answer 24

EBIT/Cap

Question 25

ROE

Answer 25

Net Income/Avg Total Income