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Financial Ratios
Important financial ratios for my FIN325 final exam
28
Finance
Undergraduate 3
05/03/2010
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Term
Quick Ratio
 Definition
CA - Inventory / CL
Term
NWC to TA
 Definition
CA - CL / TA
Term
Net Profit Margin
 Definition
NI / Sales
Term
Inventory Turnover
 Definition
CofGS / Inventory
Term
Equity Multiplier
 Definition
TA / E
Term
ROA
 Definition
NI / TA
Term
Fixed Asset Turnover
 Definition
Sales / Net Fixed Assets
Term
Cash Coverage Ratio
 Definition
EBIT + Depreciation / Interest Expense
Term
ROE
 Definition
NI / E
Term
Avg Collection Period
(Days Sales in Receivables)
 Definition
365 / Receivables Turnover
Term
Receivables Turnover
 Definition
Sales / AR
Term
DuPont System
 Definition
Case 1: ROE = NI / E
Case 2: ROE = NI / TA * TA / E
Case 3: ROE = NI / Sales * Sales / TA * TA / E
Term
Total Asset Turnover
 Definition
Sales / TA
Term
Debt Ratio
 Definition
Total Debt / Total Assets
Term
Times Interest Earned
 Definition
Operating Income / Interest Expense
Term
Current Ratio
 Definition
CA / CL
Term
EFN
 Definition
EFN = A' - (L + E)'
A' = A * (1+%g)
E' = E + Change in Return Earnings
Term
OCF
 Definition
(R - C)(1 - T)+(DT)
Term
IGR
 Definition
ROA*b / 1-ROA*b
Term
SGR
 Definition
ROE*b / 1-ROE*b
Term
Fisher Effect Complex
 Definition
1+R = (1+r)*(1+I)
Term
Fisher Effect Simple
 Definition
R = r + I
Term
Dividend Growth Model
 Definition
D1 / R - g
Term
Required Return
 Definition
D1 / P + g
Term
Cash Break Even
 Definition
Q = FC / P - v
Term
Cash Cycle
 Definition
Operating Cycle - A/P Perdiod
Term
Operating Cycle
 Definition
Inventory Period - A/R Period
Term
Average Daily Float
 Definition
Total Float / Total Days
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