Ratios Flashcards by Grace-Allison Patchett

Q

Current Ratio

A

CA/CL

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Q

Quick Ratio

A

[Cash + Cash Equivalents + Marketable Securities + AR] / CL

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Q

A/R Turnover

A

Net Credit Sales/Avg AR

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Q

Inventory Turnover

A

CoGS/Avg Inventory

OR

Sales/Inventory

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Q

Total Asset Turnover

A

Sales or Revenues/Total Assets

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Q

Gross Margin %

A

[Revenue - CoGS] / Revenue

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Q

Net Operating Margin %

A

Operating Income / Net Sales

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Q

Times Interest Earned

A

Earnings Before Interest & Tax / Interest Expense

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Q

Total Debt to Equity

A

Total Liabilities / SHE

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Q

Return on Assets

A

Net Income / Avg Assets

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Q

Return on Equity

A

Net Income / Avg Equity

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