ACC1100 Ratios
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19 Terms
current ratio
current assets/current liabilities
quick ratio
CA - inventory - prepayments/current liabilities
current cash debt coverage
net cash from operating/avg CL
receivables turnover
net credit sales/avg AR, 365/receivables turnover
inventory turnover
cost of sales/avg inventory, 365/inventory turnover
debt ratio
total liabilities/total assets
interest coverage ratio
profit - interest - tax/interest expense
cash debt coverage
net cash from operating/avg total liabilities
free cash flow
net cash flow from operating - capital expenditures
return on equity
profit/avg equity
return on assets
profit/avg total assets
net profit margin
profit after tax/net sales
gross profit margin
gp/net sales
asset turnover
net sales/avg total assets
operating expenses to sales
operating expenses/net sales
cash return on sales
net cash from operating/net sales
earnings per share
profit/weighted average number of ordinary shares
price/earnings
share price/earnings per share
dividend payout rate
dividends/profit