Corporate Finance Ratios

I need to learn corporate finance ratios

Current Ratio

Current Assets / Current Liabilities

Quick Ratio

Current Assets-Inventory / Current Liabilities

Cash Ratio

Cash / Current Liabilities

Net Working Capital to Total Assets

Net Working Capital / Total Assets

Interval Measure

Current Assets / Average Daily Operating Costs

Total Debt Ratio

Total Assets - Total Equity / Total Assets

Debt-Equity Ratios

Total Debt / Total Equity

Equity Multiplier

Total Assets / Total Equity

Long-Term Debt Ratio

Long Term Debt / Long Term Debt + Total Equity

Times Interest Earned Ratio

EBiT / Interest

Cash Coverage Ratio

EBiT + Depreciation / Interest

Inventory Turnover

Cost of Goods Sold / Inventory

Days Sales in Inventory

365 / Inventory Turnover

Receivables Turnover

Sales / Accounts Receivable

Days Sales in Receivables

365 Days / Receivables Turnover

NWC Turnover

Sales / NWC

Fixed Asset Turnover

Sales / Net Fixed Assets

Total Asset Turnover

Sales / Total Assets

Profit Margin

Net Income / Sales

ROA

Net Income / Total Assets

ROE

Net Income / Total Equity

Price Earnings Ratio

Price Per Share / Earnings per Share

Price Sales Ratio

Price per Share / Sales per Share

PEG Ratio

Price Earnings Ratio / Earnings growth rate

Price Sales Ratio

Price per Share / Sales per Share

Market to book ratio

Market Value per Share / Book Value per Share

Tobin’s Q Ratio

Market Value of Assets / Replacements Cost of Assets