working capital: positive number
working capital: a measure of liquidity, meet obligations and take advantage of new opportunities
current ratio: goal is 2-3 depending on industry
current ratio: meaning how many times over firm can meet current liabilities
quick ratio: goal is 1 or close to
quick ratio: what you can really pay bills with right now, current assets minus inventory
cash ratio: important for short term creditor
cash ratio: amount of liabilities can be met with cash only
cash ratio: looking for a number around .5 and above
net working capital to total assets: measures level of liquidity
net working capital to total assets: higher number means more liquid, lower number means less liquid
interval measure: how long until more funding is needed
total debt ratio: amount of debt for every dollar
total debt ratio: lower number is better
debt-equity ratio: amount of debt to equity
equity multiplier: debt equity + 1
long term debt ratio: also called total capitalization
long term debt ratio: looking for a lower number less than 0.5
times interest earned ratio: how well a company can pay its interest bills
TIE ratio: greater than 2.5 is acceptable risk, lower is more at risk for bankruptcy and default
cash coverage ratio: similar to TIE but adds back depreciation
cash coverage ratio: how well a company can pay interest with cash
inventory turnover ratio: how many times inventory is turned over
inventory turnover ratio: higher number means more efficient, also depends on industry
days in sale inventory: how long inventory is sitting before it is turned over, depends on industry
receivable turnover: how fast we collect on sales
days sales in receivables: how many days sales sits in account before cash is collected
NWC turnover: how much work we get out of working capital
NWC turnover: looking for a higher number
fixed asset turnover: for every dollar of fixed asset, how much sales is generated
total asset turnover: for every dollar of total asset, how much sales are generated
total asset turnover: depends on industry, some may be higher than others
profit margin: how much profit a firm makes from a sale (how well a company makes money)
profit margin: small doesnt always mean bad, widely depends on industry
return on assets: measure of profit per dollar of asset
return on equity: measure of stockholders profit
price earnings ratio: how much a share sells times its earnings
price earnings ratio: varies by industry and country until growth is factored in
market to book ratio: compares market value of share to its historical cost
dupont identity: breaks ROE into 3 parts
dupont identity: operating efficiency, asset use efficiency, financial leverage
dupont identity: profit margin, total asset turnover, equity multiplier
dupont identity: weakness in operating or asset use efficiency will translate to lower ROE
dupont identity: ROE can be leveraged up by increasing amount of debt in firm, but overall reduces ROE due to interest