FIN3403 Financial Ratios and Sheets
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35 Terms
Current Ratio
CA / CL (ST/Liquidity)
Quick Ratio
(CA - Inv)/CL (ST/Liquidity)
Cash Ratio
Cash/CL (ST/Liquidity)
Net Working Capital to TA
NWC / TA (ST/Liquidity)
Interval Measure
CA / Avg. Daily Operating Cost (ST/Liquidity)
Total Debt Ratio
TL / TA (LT/Financial Leverage)
Debt-Equity Ratio
TL / TE (LT/Financial Leverage)
Equity Multiplier
TA / TE (LT/Financial Leverage)
Long Term Debt Ratio
LT Debt / (LT Debt + TE) (LT/Financial Leverage)
TImes Interest Earned ratio
EBIT / Interest (LT/Financial Leverage)
Cash Coverage Ratio
(EBIT + Depreciation) / Interest
Inventory Turnover
COGS / Inv (Asset Management)
Days’ Sales in Inv
365 / Inv Turnover (Asset Management)
Receivables Turnover
Sales / Accounts Receivable (Asset Management)
Day’s Sales in Receivables
365 / Receivables Turnover (Asset Management)
NWC Turnover
Sales / NWC (Asset Management)
Fixed Asset Turnover
Sales / Net Fixed Assets (Asset Management)
Total Asset Turnover
Sales / Total Assets
Profit Margin
Net Income / Sales (Profitability)
ROA
Net Income / Total Assets (Profitability)
ROE
Net Income / Total Equity (Profitability)
(Net Income * Sales * Assets)
______________________
(Sales * Assets * Equity)
Price Earnings Ratio
Price per share / Earnings per Share (Market Value)
PEG Ratio
Price-Earnings Ratio / Earnings Growth Rate (Market Value)
Price Sales Ratio
Price per Share / Sales per Share (Market Value)
Market to Book Ratio
Market Value per Share / Book Value per Share (Market Value)
Tobin’s Q Ratio
Market Value of Assets / Replacement Cost of Assets (Market Value)
Enterprise Value-EBITDA Ratio
Enterprise Value / EBITDA
Enterprise Value = Total Market Value of Stock + BV Liabilities - Cash
Capital Intensity Ratio
Assets / Sales
Dividend Payout
Dividends / Net Income
Operating Cash Flow
EBIT - Tax + Depreciation
Capital Spending
Net Fixed Assets + Depreciation
Net Working Capital
Currant Assets - Current Liabilities
Cash Flows to Assets
Operating Cash Flows - Capital Spending - NWC
Cash Flows to Creditors
Interest Paid - Net Borrowing
Cash Flow to Stockholders
Dividends Paid - Net Equity