Ratios Flashcards
1
Q
Days sales in AR
A
365 / AR turnover
2
Q
AR Turnover
A
Sales / AR
3
Q
Gross profit
A
sales - COGS
4
Q
Quick ratio
A
(cash + marketable securities + AR) / current liabilities
5
Q
Debt to equity
A
Total liabilities / shareholders equity
6
Q
ROE
A
Net Income / Shareholders equity
7
Q
Gross profit margin
A
(Revenue - COGS) / Revenue
8
Q
Inventory turnover
A
COGS / Average inventory
9
Q
Gross profit percentage
A
(Sales - COGS) / Sales
10
Q
Asset turnover
A
net sales / average total assets
11
Q
of days sales in receivables
A
365 / receivables turnover
12
Q
of days sales in inventory
A
365 / inventory turnover
