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Created by
Kahel Nishimura

Cards (31)

  • DEBT RATIO
    TOTAL LIABILITIES / TOTAL ASSETS
  • HORIZONTAL OR TREND ANALYSIS
    % INC/DEC BY = CY-BY/BY X 100
    % INC/DEC TO = CY/BY X 100
  • VERTICAL OR COMMON SIZE FS
    STATEMENT LINE ITEM / BASE LINE ITEM X 100
  • EQUITY RATIO
    TOTAL EQUITY / TOTAL ASSETS
  • DEBT-TO-EQUITY RATIO
    TOTAL LIABILITIES / TOTAL EQUITY
  • NET WORKING CAPITAL
    TOTAL CURRENT ASSETS - TOTAL CURRENT LIABILITIES
  • CURRENT RATIO
    CURRENT ASSETS / CURRENT LIABILITIES
  • ACID TEST QUICK RATIO
    CASH + MARKETABLE SECURITIES + ACCOUNTS RECEIVABLES OR QUICK ASSET (CURRENT ASSETS - INVENTORY) / CURRENT LIABILITIES
  • TIMES INTEREST EARNED
    EARNINGS BEFORE INTEREST AND TAX / INTEREST EXPENSE
  • RECEIVABLE TURNOVER
    TOTAL CREDIT SALES / AVERAGE RECEIVABLES
  • DAYS IN RECEIVABLES
    360 OR 365 / RTO
  • INVENTORY TURNOVER
    TOTAL COST OF SALES / AVERAGE INVENTORY
  • DAYS IN INVENTORY
    360 OR 365 / ITO
  • PAYABLE TURNOVER
    TOTAL PURCHASES / AVERAGE PAYABLES
  • DAYS IN PAYABLE
    360 OR 365 / PTO
  • OPERATING CYCLE
    DAYS IN RECEIVABLES + DAYS IN INVENTORY
  • CASH CONVERSION CYCLE
    OPERATING CYCLE - DAYS IN PAYABLE
  • RETURN ON ASSETS
    NET INCOME / AVERAGE TOTAL ASSETS
  • RETURN ON EQUITY
    NET INCOME / AVERAGE TOTAL EQUITY
  • EARNINGS PER SHARE
    NET INCOME / # OF SHARES OUTSTANDING
  • EARNINGS PER COMMON SHARE
    NET INCOME - PREFERRED DIVIDENDS / # OF COMMON STOCK OUTSTANDING
  • PROFIT MARGIN
    NET INCOME / NET SALES
  • BASIC EARNING POWER RATIO
    EBIT / TOTAL ASSETS
  • PRICE EARNING RATIO
    MARKET VALUE OF EACH SHARES / EPS
  • EARNINGS YIELD
    EPS / MV OF EACH SHARES
  • DIVIDEND YIELD
    DIVIDENDS PER SHARE / MV OF EACH SHARE
  • DIVIDEND PAY-OUT
    DPS / EPS
  • ASSET TURNOVER
    TOTAL SALES / AVERAGE TOTAL ASSETS
  • EQUITY MULTIPLIER
    AVERAGE TOTAL ASSETS / AVERAGE TOTAL EQUITY
  • ROE UNDER DUPONT ANALYSIS
    PM X ATO X EM
  • ROA UNDER DUPONT ANALYSIS
    PM X ATO