→ Financial Ratios: → Start Learning / Flashcards Téléchargement MP3

Télécharger mP3 Imprimer jouer consultez

question		réponse
PERFORMANCE MEASURES commencer à apprendre		PERFORMANCE MEASURES
Market value added ($ millions) commencer à apprendre		market value of equity - book value of equity
Market-to-book ratio commencer à apprendre		market value of equity / book value of equity
Price/Earnings (P/E) ratio commencer à apprendre		market price per share / earnings per share
EVA ($ millions) commencer à apprendre		(after-tax interest + net income) – (cost of capital x total capital)
Return on capital (ROC) commencer à apprendre		(after-tax interest + net income) / total capital
Return on equity (ROE) commencer à apprendre		net income / equity
Return on assets (ROA) commencer à apprendre		(after-tax interest + net income) / total assets 1.
Return on assets (ROA) commencer à apprendre		net income / total assets
EFFICIENCY MEASURES commencer à apprendre		EFFICIENCY MEASURES
Asset turnover commencer à apprendre		sales / total assets
Fixed asset turnover commencer à apprendre		sales / fixed assets
Inventory turnover commencer à apprendre		cost of goods sold / inventory
Days in inventory commencer à apprendre		inventory / daily cost of goods sold
Receivables turnover commencer à apprendre		sales / receivables
Average collection period (days) commencer à apprendre		receivables / daily sales
(Net) Profit margin commencer à apprendre		net income / sales
Operating profit margin commencer à apprendre		(after-tax interest + net income) / sales
Operating profit margin 2 commencer à apprendre		EBIT // sales
LEVERAGE MEASURES commencer à apprendre		LEVERAGE MEASURES
Long-term debt ratio commencer à apprendre		long-term debt / total capital
Long-term debt-equity ratio commencer à apprendre		long-term debt / equity
(Total) debt ratio commencer à apprendre		total liabilities / total assets
Times interest earned commencer à apprendre		EBIT / interest payments
Cash coverage ratio commencer à apprendre		(EBIT + depreciation) / interest payments
Leverage ratio commencer à apprendre		total assets / equity
LIQUIDITY MEASURES commencer à apprendre		LIQUIDITY MEASURES
Net-working-capital-to-total-assets commencer à apprendre		(current assets – current liabilities) / total assets
Current ratio commencer à apprendre		current assets / current liabilities
Quick ratio commencer à apprendre		(cash + marketable securities + receivables) / current liabilities
Quick ratio commencer à apprendre		(current assets-inventory) / current liabilities
Cash ratio commencer à apprendre		(cash + marketable securities) / current liabilities

Financial ratios:

Vous devez vous connecter pour poster un commentaire.

plus