Financial Statement Analysis Flashcards by Richard Wu

Q

Current Ratio

A

Liquidity Ratio

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Q

Quick Ratio

A

Liquidity Ratio

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Q

Cash Ratio

A

Liquidity Ratio

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Q

Defensive interval ratio

A

Liquidity Ratio

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Q

Cash conversion cycle

A

Liquidity Ratio

= R + I - P

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Q

Net Operating cycle

A

Liquidity Ratio

= R + I - P

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Q

Operating cycle

A

Liquidity Ratio

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Q

Inventory turnover

A

Activity Ratio

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Q

Receivables turnover

A

Activity Ratio

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Q

Payables turnover

A

Activity Ratio

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Q

Days of inventory on hand (DOH) / Inventory Processing

A

365 / Inventory Turnover

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Q

Days of sales outstanding (DSO) / Receivables Collection

A

365 / Receivables Turnover

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Q

Number of days of payables / Payables payment

A

365 / Payables Turnover

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Q

Fixed asset turnover

A

Operational Activity Ratio

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Q

Total asset turnover

A

Operational Activity Ratio.

Link to DuPont

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Q

Working capital turnover

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A

Operational Activity Ratio

Q

Debt-to-assets

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A

Solvency ratio (Debt)

Q

Debt-to-capital

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A

Solvency ratio (Debt)

Q

Debt-to-equity

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A

Solvency ratio (Debt)

Q

Financial leverage ratio

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A

Solvency ratio (Debt)

Q

Debt-to-EBITDA

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A

Solvency ratio (Debt)

Q

Interest Cover

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A

Solvency ratio (Coverage)

Q

Fixed charge cover

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A

Solvency ratio (Coverage)

Q

Gross profit margin

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A

Profitability ratio

Operating profit margin

Profitability ratio or EBIT / net sales

Pretax margin

Profitability ratio

Net profit margin

Profitability ratio

Operating ROA

Profitability ratio

Return on Assets (ROA)

Profitability ratio

Return on total capital

Profitability ratio or EBIT / Average total capital

Return on equity (ROE)

Profitability ratio

Return on common equity

Profitability ratio

2 Step DuPont

3 Step DuPont

Extended / 5 Step DuPont

Return on Invested Capital (ROIC)

Return on Capital Employed (ROCE)

ROIC before Tax. (ROIC in pic)