| Term | Definition |
|---|
| Current Ratio | Current Assets / Current Liabilities |
| Quick Ratio | Current Assets - Inventory / Current Liabilities |
| Cash Ratio | Cash / Current Liabilities |
| Total Debt Ratio | Total Assets - Total Equity / Total Assets |
| Debt-Equity Ratio | Total Debt / Total Equity |
| Equity Multiplier | Total Assets / Total Equity |
| Times Interest Earned Ratio | EBIT / Interest |
| Cash Coverage Ratio | EBIT + Depreciation / Interest |
| Inventory Turnover | COGS / Inventory |
| Days' Sales in Inventory | 365 Days / Inventory Turnover (COGS / Inventory) |
| Receivables Turnover | Sales / Accounts Receivable |
| Days' Sales in Receivables | 365 Days / Receivables Turnover (Sales / Accounts Receivable) |
| Total Asset Turnover | Sales / Total Assets |
| Capital Intensity | Total Assets / Sales |
| Profit Margin | Net Income / Sales |
| Return on Assets (ROA) | Net Income / Total Assets |
| Return on Equity (ROE) | Net Income / Total Equity |
| ROE | (Net Income / Sales) x (Sales /Assets) / (Equity / Assets) |
| Price-Earning Ratio | Price per Share / Earnings per Share |
| Market-to-Book Ratio | Market Value per Share / Book Value per Share |
| Book Value per Share | Common Equity / # of Shares |
| Dividends per Share | Common Dividends / # of Shares |
| Earnings per Share | Earnings / # of Shares |
| Dividends Yield | Dividends per Share / Price |
| Earnings Yield | Earnings per Share / Price |
Combine with other sets
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