Term
|
Definition
|
|
Term
|
Definition
current assets/current liabilities
liquidity |
|
|
Term
| current cash debt coverage |
|
Definition
cash from ops/av current liabilities
liquidity |
|
|
Term
|
Definition
COGS/av inventory
liquidity |
|
|
Term
|
Definition
365/inventory turnover ratio
liquidity |
|
|
Term
| receivables turnover ratio |
|
Definition
net credit sales/av net receivables
liquidity |
|
|
Term
|
Definition
365/receivables turnover ratio
liquidity |
|
|
Term
| debt to total assets ratio |
|
Definition
total liabilities/total assets
solvency |
|
|
Term
|
Definition
cash from ops/av total liabilities
solvency |
|
|
Term
| times interest earned ratio |
|
Definition
(NI+Int Exp+Tax Exp)/Int Exp
solvency |
|
|
Term
|
Definition
cash from ops-cap ex-cash dividends
solvency |
|
|
Term
|
Definition
(NI-preferred stock divs)/av common shares outstanding
profitability |
|
|
Term
|
Definition
stock price per share/EPS
profitability |
|
|
Term
|
Definition
gross profit/net sales
profitability |
|
|
Term
|
Definition
NI/net sales
profitability |
|
|
Term
|
Definition
NI/av total assets
profitability |
|
|
Term
|
Definition
net sales/av total assets
profitability |
|
|
Term
|
Definition
cash divs declared on common stock/NI
profitability |
|
|
Term
| return on common SE ratio |
|
Definition
| (NI-preferred stock divs)/av common SE |
|
|
