ratios Flashcards

1
Q

current ratio (working capital ratio)

A

ca/cl

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2
Q

acid or quick ratio

A

cash+ar+marketable securities/cl

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3
Q

inventory turnover

A

cogs/average inv

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4
Q

ar turnover

A

net credit sales/average ar

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5
Q

profit margin ratio

A

ni/sales

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6
Q

roa

A

ni/average tot assets

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7
Q

roe

A

ni/average common se

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8
Q

book value per share

A

total oe/total number of shares o/s

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