Term
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Definition
| NI/Sales (Profit Margin) * Sales/Assets (Total Asset Turnover) * Assets/Total Equity (Equity Multiplier) |
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Term
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Definition
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Term
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Definition
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Term
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Definition
| Total Assets/Total Equity |
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Term
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Definition
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Term
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Definition
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Term
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Definition
| Current Assets/Current Liabilities |
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Term
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Definition
| (Current assets-Inventory)/Current Liabilities |
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Term
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Definition
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Term
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Definition
| Total debt(Total assets - Total equity)/Total assets |
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Term
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Definition
| Total debt(Total assets - Total equity)/Total equity |
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Term
| Times interest earned (Interest coverage ratio) |
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Definition
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Term
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Definition
| (EBIT + Depreciation)/Interest |
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Term
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Definition
| Cost of goods sold(GOGS)/Inventory |
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Term
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Definition
| 365 days/Inventory turnover (COGS/Inv) |
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Term
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Definition
| Sales/Accounts receivable(A/R) |
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Term
| Days' sales in receivables |
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Definition
| 365 days/Receivables turnover (Sales/A/R) |
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Term
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Definition
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Term
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Definition
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Term
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Definition
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Term
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Definition
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Term
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Definition
| Price per share/Earnings per share(NI/Total share outstanding) |
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Term
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Definition
| Price per share/Sales per share |
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Term
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Definition
| Market value per share/Book value per share |
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Term
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Definition
| Cash dividends/Net Income |
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Term
| Retained earnings ratio (retention ratio) |
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Definition
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Term
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Definition
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Term
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Definition
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Term
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Definition
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Term
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Definition
| Sales - COGS - Dep =EBIT - Int =EBT - Taxes |
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Term
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Definition
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Term
| CFA (Cash Flow from Assets) |
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Definition
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Term
| NCS (net capital spending) |
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Definition
| Ending NFA - Beginning NFA + Dep |
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Term
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Definition
| Ending NWC - Beginning NWC |
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Term
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Definition
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Term
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Definition
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Term
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Definition
| Ending LTD - Beginning LTD |
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Term
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Definition
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Definition
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Term
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Definition
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