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CF ratios
24 cards·by lucia96
Long term debt ratio
long term debt/long term debt +book equity
Long term debt to equity ratio
long term debt / equity
total debt ratio
total liabilities / total assets
Times interest earned
EBIT/interest payments
cash coverage
(EBIT+depreciation)/interest payments
ROE
net income / equity
current ratio
current assets/current liabilities
quick ratio
(cash+marketable securities+ accounts receivables)/current liabilities
cash ratio
(cash+marketable securities)/current liabilities
Interval measure
(cash +marketable securities +receivables)/average daily expenditures from operations
volatility
duration/(1+yield)
net working capital
current assets-current liabilities
EBIT
total revenues - costs- depreciation
sharpe ratio
portfolio return - risk free return / portfolio SD
Return on capital
(after-tax interest+net income)/total capital
Economic value added
(after tax interest + net income)-(cost of capital x capital
asset turnover
sales/average total assets
Inventory turnover
costs of goods sold/inventory at the start of the year
average days in inventory
inventory at start of year/daily cost of goods sold
receivables turnover
sales/receivables at start of the year
average collection period
receivables at the start of the year/average daily sales
profit margin
net income/ sales
operation profit margin
net income + after-tax interest / sales
ROA
after-tax interest + net income /assets