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Finance
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Question | Answer |
---|---|
Current Ratio | Current Assets/Current Liabilities |
Quick Ratio | Current Assets-Inventory/Current Liabilities |
Cash Ratio | Cash/Current Liabilities |
Total Debt Ratio | Total Assets-Total Equity/Total Assets |
Debt-Equity Ratio | Total Debt/Total Equity |
Equity Multiplier | Total Assets/Total Equity |
Times Interest Earned | EBIT/Interest |
Cash Coverage | EBIT+Depreciation/Interest |
Inventory Turnover | Cosgt of Goods Sold/Inventory |
Day's Sales in Inventory | 365/Inventory Turnover |
Receivables Turnover | Sales/Accounts Receivable |
Day's Sales in Inventory | 365/ Receivables Turnovers |
Profit Margin | Net Income/Sales |
Total Asset Turnover | Sales/Total Assets |
ROA | Net Income/Total Assets |
ROE | Net Income/Total Equity OR Profit Margin*Total Asset Turnover*Equity Multiplier |
EPS | Net Income/ Shares Outstanding |
Price Earnings Ratio | Price Per Share/Earnings Per Share |
Price-Sales Ratio | Price per Share/ Sales per Share |
Market-to-Book Ratio | Market Value per Share/Book Value per Share |
Dividend Pay out Ratio | Cash Dividends/Net Income |
Retention Ratio | Addition to Retained Earnings/Net Income |
Internal Growth Rate | ROA*b/1-ROA*b |
Sustainable Growth Rate | ROE*b/1-ROE*b |
Total Dollar Return | Dividend Income+Capital Gain (Loss) |
Total Cash if Stock is Sold | Initial Investment+Total Return |
Dividend Yield | Dt+1/Pt |
Risk Premium | Expected return-Risk Free Rate |
Var(R) | Squared Deviation/(n-1) |
SD(R) | Square Root of Var |
Geometric Average Return | [(1+R)*(1+R2)...(1+Rt)]^1/T-1 |