Financial ratios:

5  1    32 schede    dieppei
inizia ad imparare

Scarica mp3 Stampa Gioca Testa il tuo livello
 
Domanda English Risposta English
PERFORMANCE MEASURES
inizia ad imparare
PERFORMANCE MEASURES
Market value added ($ millions)
inizia ad imparare
market value of equity - book value of equity
Market-to-book ratio
inizia ad imparare
market value of equity / book value of equity
Price/Earnings (P/E) ratio
inizia ad imparare
market price per share / earnings per share
EVA ($ millions)
inizia ad imparare
(after-tax interest + net income) – (cost of capital x total capital)
Return on capital (ROC)
inizia ad imparare
(after-tax interest + net income) / total capital
Return on equity (ROE)
inizia ad imparare
net income / equity
Return on assets (ROA)
inizia ad imparare
(after-tax interest + net income) / total assets 1.
Return on assets (ROA)
inizia ad imparare
net income / total assets
EFFICIENCY MEASURES
inizia ad imparare
EFFICIENCY MEASURES
Asset turnover
inizia ad imparare
sales / total assets
Fixed asset turnover
inizia ad imparare
sales / fixed assets
Inventory turnover
inizia ad imparare
cost of goods sold / inventory
Days in inventory
inizia ad imparare
inventory / daily cost of goods sold
Receivables turnover
inizia ad imparare
sales / receivables
Average collection period (days)
inizia ad imparare
receivables / daily sales
(Net) Profit margin
inizia ad imparare
net income / sales
Operating profit margin
inizia ad imparare
(after-tax interest + net income) / sales
Operating profit margin 2
inizia ad imparare
EBIT // sales
LEVERAGE MEASURES
inizia ad imparare
LEVERAGE MEASURES
Long-term debt ratio
inizia ad imparare
long-term debt / total capital
Long-term debt-equity ratio
inizia ad imparare
long-term debt / equity
(Total) debt ratio
inizia ad imparare
total liabilities / total assets
Times interest earned
inizia ad imparare
EBIT / interest payments
Cash coverage ratio
inizia ad imparare
(EBIT + depreciation) / interest payments
Leverage ratio
inizia ad imparare
total assets / equity
LIQUIDITY MEASURES
inizia ad imparare
LIQUIDITY MEASURES
Net-working-capital-to-total-assets
inizia ad imparare
(current assets – current liabilities) / total assets
Current ratio
inizia ad imparare
current assets / current liabilities
Quick ratio
inizia ad imparare
(cash + marketable securities + receivables) / current liabilities
Quick ratio
inizia ad imparare
(current assets-inventory) / current liabilities
Cash ratio
inizia ad imparare
(cash + marketable securities) / current liabilities
Crea delle schede
English

Devi essere accedere per pubblicare un commento.