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Corp Finance - Ratios
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Current Ratio
Current Assets / Current Liabilities
Quick Ratio
Current Assets ( - Inventory and below) / Current Liabilities
(Assets that can be quickly converted to cash / current liabilities)
Cash Ratio
Cash / Current Liabilites
Total Debt Ratio
Total Debt / Total Assets
Debt to Equity Ratio
Total Debt / Total Equity
Equity Multiplier
Total Assets / Total Equity
Long Term Debt Ratio
Long term debt / (Long term debt + Total Equity)
Times Interest Earned Ratio
EBIT / Interest
Cash Coverage Ratio
EBIT + Depreciation / Interest
Inventory Turnover
COGS / Inventory
This gives the # of times per year Inventory is filled and depleated. To find how many days this is: 365 / result.
Recievables Turnover
Sales / Accounts Recievable
This gives the # of times per year an item goes from being sold, to collected on in A/R. To find how many days this is: 365 / result.
Net Working Capital Turnover
Sales / NWC
Fixed Asset Turnover
Sales / Net Fixed Assets
Total Asset Turnover
Sales / Total Assets
Profit Margin
Net Income / Sales
Return on Assets
Net Income / Total Assets
Return on Equity
Net Income / Total Equity
Earnings Per Share Ratio
Net Income / Shares outstanding
Price to Earnings Ratio
Price per Share / Earnings per Share
Market to Book Ratio
Market Value per Share / Book Value per Share
Book Value per Share
Total Equity / Number of Shares outstanding
Du Pont Identity
Profit Margin * Total Asset Turnover * Equity Multiplier
Author
Cynot
ID
7851
Card Set
Corp Finance - Ratios
Description
The Financial ratios for Corp. Finance - EXAM 1
Updated
2010-02-23T19:24:20Z
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