Ratios Flashcards by Chris Evers

Q

Current Ratio

A

Current Assets/Current Liabilities

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Q

Quick Ratio

A

(Current Assets - Inventory)/Current Liabilities

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Q

New working Capital to sales

A

(current Assets - Current Liabilities)/Sales

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Q

Inventory Turnover

A

COGS/Avg Inventory

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Q

AR Turnover

A

Sales on Credit/Avg net AR

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Q

Gross Profit Margin

A

(net sales - COGS)/net Sales

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Q

Days’ sales in receivables

A

Number of days in year/AR turnover

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Q

Days’ sales inventory

A

Number of days in year/Inv Turnover

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Q

Debt to equity ratio

A

Total Debt/Total equity

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Q

Net Operating Margin %

A

Operating Income/Net Sales

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Q

Return on Equity

A

Net income/ Total Equity

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Q

Total Asset Turnover

A

Net sales/Total Assets

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Q

Times Interest

A

EBIT or EBITA/Interest Charge

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