Financial Statement Ratios
Terms
undefined, object
copy deck
- Rate of Return on Assets
-
Net Income + Int Exp(net tax)
----------------------------
Avg Total Assets
note: Return on Assets = Profit Margin For ROA x Assets Turnover Ratio - Profit Margin For ROA
-
Net Income + Int Exp(net tax)
----------------------------
Sales - Total Assets Turnover Ratio
-
Sales
----------------------------
Avg Total Assets - Accounts Receivable Turnover Ratio
-
Sales
----------------------------
Avg Accounts Receivable - Inventory Turnover Ratio
-
Cost of Goods Sold
----------------------------
Avg Inventory - Rate of Return on Common Shareholder Equity
-
Net Income - Divedends
----------------------------
Avg Common Shareholder Equity - Earnings Per Share of Common Stock
-
Net Income - Divedends
----------------------------
Weighted Avg Numbr of Common Shares Outstanding - Current Ratio
-
Current Assets
---------------------------
Current Liabilites - Quick Ratio
-
Liquid Assets
---------------------------
Current Liabilites
(Note: Quick assets include cash, short-term investments, and accounts receivable, but not inventory.) - Cash Flow from Operations to Current Liabilities Ratio
-
Cash Flow from Operations
---------------------------
Avg Current Liabilities - Accounts Payable Turnover Ratio
-
Purchases (COGS + End Inv - Beg Inv)
----------------------------
Avg Account Payable