Ratio Analysis Flashcards
(14 cards)
What is the Current Ratio?
CA/CL
What is the Quick Ratio?
(CA - TOTAL INVENTORY) / CL
What is the Debt to Equity Ratio?
L / OE
What is the Days Sales Outstanding Ratio?
(TOTAL RECEIVABLES / R) * 360
What is the Inventory Turnover Ratio?
R / INVENTORY
What is the Accounts Payable to Sales Ratio?
AP / R
What is the Profit Margin?
NI / R
What is the Return on Assets Ratio?
NI / A
What is the Return on Equity Ratio?
NI / OE
What is Earnings Per Share (EPS)?
NI / #SHARES OUTSTANDING
What is the Price Earnings (P/E) Ratio?
PPS / EPS
What is the Price to Earnings Growth (PEG) Ratio?
(P/E) / (EPS GROWTH)
EPS GROWTH = (NEW EPS - OLD EPS) / OLD EPS
What is the Dividend Yield?
DIVIDENDS / PPS
What is the Earnings Yield?
EPS / PPS