| TERM |
DEFINITION |
| Inventory Turnover Ratio |
COGS
/
Inventory |
| Inventory Conversion Period |
Inventory/COGS * 360 |
| Total Asset Turnover Ratio |
Sales/Total Assets |
| Payables Period |
Accounts Payable/cogs *360 |
| Debt Ratio |
Total Liabilities/Total Assets |
| Times Interest Earned Ratio |
Operating Income/Interest Expense |
| ROA |
Net Income/Total Assets |
| ROE |
Net Income/Equity |
| Cash Conversion Cycle |
Inventory Conversion Period + Average Collection Period - Payables Period |
| ROE |
Net Income/Sales * Sales/Total asset * Total Assets/ Equity |
| inventory turnover period |
cogs/inventory |
| inventory conversion period |
inventory/cogs * 360 |
| Total Asset Turnover Ratio |
Sales/Total Assets |
| Payables Period |
Accounts Payable/cogs *360 |
| Debt Ratio |
Total Liabilities/Total Assets |
| Times Interest Earned Ratio |
Operating Income/Interest Expense |
| ROA |
Net Income/Total Assets |
| ROE |
Net Income/Equity |
| Cash Conversion Cycle |
Inventory Conversion Period + Average Collection Period - Payables Period |
| ROE |
Net Income/Sales * Sales/Total asset * Total Assets/ Equity |
| Cost of not taking discount |
Discount%/extra days if not take discount *360 |
| Equity Multiplier |
ROA / 1-DR |
| Gross Profit Margin |
Gross Profit/ Net Sales |
| Operating Profit Margin |
Operating Profit/ Net Sales |
| Net Profit Margin |
Net Profit/ Net Sales |