1 / 1

Liquidity Ratios (1) Current =(Current Assets/Current Liabilities) Asset Management Ratios

Liquidity Ratios (1) Current =(Current Assets/Current Liabilities) Asset Management Ratios (2) Inventory Turnover=(Sales/Inventories) (3) Days Sales Outstanding (DSO)=(Receivables/Average Daily Sales) (4) Fixed Assets Turnover=(Sales/Net Fixed Assets)

lynna
Télécharger la présentation

Liquidity Ratios (1) Current =(Current Assets/Current Liabilities) Asset Management Ratios

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Liquidity Ratios (1) Current =(Current Assets/Current Liabilities) Asset Management Ratios (2) Inventory Turnover=(Sales/Inventories) (3) Days Sales Outstanding (DSO)=(Receivables/Average Daily Sales) (4) Fixed Assets Turnover=(Sales/Net Fixed Assets) (5) Total Assets Turnover=(Sales/Total Assets) Debt Management Ratios (6) Debt Ratio=(Total debt/Total Assets) (7) Times-Interest-Earned (TIE)=(EBIT/Interest Charges) (8) EBITDA Coverage=[(EBITDA+Lease Payments)/(Interest+Principal Payments+Lease Payments)] Profitability Ratios (9) Profit Margin on Sales=(Net Income/Sales) (10) Basic Earning Power (BEP)=(EBIT/Total Assets) (11) Return on Total Assets (ROA)=(Net Income/Total Assets) (12) Return on Common Equity (ROE)=(Net Income/Common Equity) Market Value Ratios (13) Price/Earnings (P/E)= (Price per share/Earnings per share); EPS=(Net Income/Common Shares Outstanding) (14) Price/Cash Flow=(Price per share/Cash flow per share); CFPS=(Net Income+Dep+Amort)/(Common Shares Outstanding) (15) Market/Book (M/B)=(Price per share/Book value per share); BVPS=(Total Common Equity/Common Shares Outstanding) Du Pont Equation (16) ROA= (Profit Margin)*(Total Assets Turnover Ratio) (17) ROE= (Profit Margin)*(Total Assets Turnover Ratio)*(Equity Multiplier); Equity Multiplier=(Total Assets/Common Equity)

More Related