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CFA Financial Ratios.txt

  1. Inventory Turnover
    Image Upload 2
  2. Days of Inventory on Hand (DOH)
    Image Upload 4
  3. Receivables Turnover
    Image Upload 6
  4. Days of Sales Outstanding
    Image Upload 8
  5. Payables Turnover
    Image Upload 10
  6. No. of days of payables
    Image Upload 12
  7. Working Capital
    Image Upload 14
  8. Working Capital Turnover
    Image Upload 16
  9. Fixed Asset Turnover
    Image Upload 18
  10. Total Asset Turnover
    Image Upload 20
  11. Current Ratio
    Image Upload 22
  12. Quick Ratio
    Image Upload 24
  13. Cash Ratio
    Image Upload 26
  14. Cash Conversion Cycle
    (Net Operating Cycle)
    DSO + DOH - No. of days of payables
  15. Debt-to-Assets Ratio
    (Total Debt Ratio)
    Image Upload 28
  16. Debt-to-Capital Ratio
    Image Upload 30
  17. Debt-to-Equity Ratio
    Image Upload 32
  18. Financial Leverage Ratio
    Image Upload 34
  19. Interest Coverage
    Image Upload 36
  20. Fixed Charge Coverage
    Image Upload 38
  21. Gross Profit Margin
    Image Upload 40
  22. Operating Profit Margin
    Image Upload 42
  23. Pretax Margin
    Image Upload 44
  24. Net Profit Margin
    Image Upload 46
  25. Return on Assets
    (ROA)
    Image Upload 48
  26. Operating ROA
    Image Upload 50
  27. Return on Total Capital
    Image Upload 52
  28. Return on Equity
    (ROE)
    Image Upload 54
  29. Return on Common Equity
    Image Upload 56
  30. ROE (DuPont)
    = ROA x Financial Leverage

    Image Upload 58

  31. ROE (DuPont)
    • = Net Profit Margin
    • Image Upload 60 Total Asset Turnover
    • Image Upload 62 Financial Leverage
    • Image Upload 64

    Image Upload 66

    Image Upload 68
  32. ROE (DuPont)
    • = Tax Burden
    • Image Upload 70 Interest Burden
    • Image Upload 72 EBIT Margin
    • Image Upload 74 Total Asset Turnover
    • Image Upload 76 Financial Leverage
    • Image Upload 78
    • Image Upload 80
    • Image Upload 82
    • Image Upload 84
    • Image Upload 86
  33. PE Ratio
    Image Upload 88
Author
Anonymous
ID
165550
Card Set
CFA Financial Ratios.txt
Description
CFA Ratios
Updated

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