1. Home
  2. Flashcards
  3. Preview

Finance 3 Ratios

  1. Current Ratio
    current assets/current liabilities
  2. Quick ratio
    (Current assets-inventory)/current liabilities
  3. Cash Ratio
    Cash/current liabilities
  4. Total Debt Ratio
    (Total assets-Total Equity)/ Total Assets
  5. Debt Equity Ratio
    Total Debt/Total Equity
  6. Equity Multiple
    Total Assets/Total Equity
  7. Cash Coverage Ratio
    (EBIT+Depreciation)/Interest
  8. Times Interest Earnings Ratio
    EBIT/Interest
  9. Inventory Turnover
    COGS/Inventory
  10. Days Sale in Inventory
    365/ Inventory Turnover
  11. Receivables Turnover
    Sales/ Account Receivables
  12. Profit Margin
    Net Income/ Sales
  13. Days Sales in Receivables
    365/ Receivable Turnover
  14. Total Asset Turnover
    Sales/ Total Assets
  15. Capital Intensity Ratio
    Total Assets/ Sales
  16. ROA
    Net Income / Total Assets
  17. Price Earnings Ratio
    Price per share/ Earnings per share
  18. Price Sales Ratio
    Price per share/ Sales per share
  19. Market to book ratio
    market value per share/ book value per share
  20. ROE
    Net Income/ Total Equity
Author
pcdembin
ID
176396
Card Set
Finance 3 Ratios
Description
Finance 3 Ratios
Updated

  1. Home
  2. Flashcards
  3. Preview