Liquidity, Solvency, and Profitability Ratios
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16 Terms
Current Ratio
Current Assets / Current Liabilities
Accounts Receivable Turnover
Net credit sales / Average net accounts receivable
Average Collection Period
365 days / accounts receivable turnover
inventory turnover
cost of goods sold / average inventory
days in inventory
365 days / inventory turnover
debt to assets ratio
total liabilities / total assets
times interest earned
net income + interest expense + income tax expense / interest expense
free cash flows
net cash provided by operating activities - capital expenditures - cash dividends
return on common stockholders’ equity
net income - preferred dividends / average common stockholders’ equity
return on assets
net income / average total assets
profit margin
net income / net sales
asset turnover
net sales / average total assets
gross profit rate
gross profit / net sales
earnings per share
net income - preferred dividends / weighted average common shares outstanding
price earnings ratio
market price per share / earnings per share
payout ratio
cash dividends paid on common stock / net income