→ Financial Ratios: → Comece a aprender / Download de MP3 Flashcards

questão		resposta
PERFORMANCE MEASURES começar a aprender		PERFORMANCE MEASURES
Market value added ($ millions) começar a aprender		market value of equity - book value of equity
Market-to-book ratio começar a aprender		market value of equity / book value of equity
Price/Earnings (P/E) ratio começar a aprender		market price per share / earnings per share
EVA ($ millions) começar a aprender		(after-tax interest + net income) – (cost of capital x total capital)
Return on capital (ROC) começar a aprender		(after-tax interest + net income) / total capital
Return on equity (ROE) começar a aprender		net income / equity
Return on assets (ROA) começar a aprender		(after-tax interest + net income) / total assets 1.
Return on assets (ROA) começar a aprender		net income / total assets
EFFICIENCY MEASURES começar a aprender		EFFICIENCY MEASURES
Asset turnover começar a aprender		sales / total assets
Fixed asset turnover começar a aprender		sales / fixed assets
Inventory turnover começar a aprender		cost of goods sold / inventory
Days in inventory começar a aprender		inventory / daily cost of goods sold
Receivables turnover começar a aprender		sales / receivables
Average collection period (days) começar a aprender		receivables / daily sales
(Net) Profit margin começar a aprender		net income / sales
Operating profit margin começar a aprender		(after-tax interest + net income) / sales
Operating profit margin 2 começar a aprender		EBIT // sales
LEVERAGE MEASURES começar a aprender		LEVERAGE MEASURES
Long-term debt ratio começar a aprender		long-term debt / total capital
Long-term debt-equity ratio começar a aprender		long-term debt / equity
(Total) debt ratio começar a aprender		total liabilities / total assets
Times interest earned começar a aprender		EBIT / interest payments
Cash coverage ratio começar a aprender		(EBIT + depreciation) / interest payments
Leverage ratio começar a aprender		total assets / equity
LIQUIDITY MEASURES começar a aprender		LIQUIDITY MEASURES
Net-working-capital-to-total-assets começar a aprender		(current assets – current liabilities) / total assets
Current ratio começar a aprender		current assets / current liabilities
Quick ratio começar a aprender		(cash + marketable securities + receivables) / current liabilities
Quick ratio começar a aprender		(current assets-inventory) / current liabilities
Cash ratio começar a aprender		(cash + marketable securities) / current liabilities

Financial ratios:

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