Ratios Explainer Flashcards by Shaun O'Connell

Q

What Are the 4 Profitability Ratios

A

Gross Margin
Operating Margin
EBIT Margin
Net Profit Margin

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Q

What are the 3 Liquidity Ratios

A

Current Ratio
Quick Ratio
Cash Ratio

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Q

What are the 3 working capital ratios

A

Accounts Receivable Days
Accounts Payable Days
Inventory Days

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Q

What are the 2 Interest Coverage Ratios

A

EBIT/Interest Coverage
EBITDA/Interest Coverage

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Q

What Are The Six Leverage Ratios

A

Debt-Equity Ratio (Book)
Debt-Equity Ratio (Market)
Debt-to-capital Ratio
Debt-to-Enterprise value ratio
Equity Multiplier (Book)
Equity Multiplier (Market)

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Q

What Are the 5 Valuation Ratios

A

Market to Book Ratio
Price To Earnings Ratio
Enterprise Value to Sales
Enterprise value to EBIT
Enterprise Value to EBITDA

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Q

What are the 4 Operating Returns Ratios

A

Asset Turnover
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)

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Q

What Are the 7 Broad Categories of Ratios

A

Profitability Ratios
Liquidity Ratios
Working Capital Ratios
Interest Coverage Ratios
Leverage Ratios
Valuation Ratios
Operating Returns

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Q

Explain The DuPont Identity

A

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