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Finc 303 - 1
Finance 303 exam 1 info
| Question | Answer |
|---|---|
| Current ratio = | Current assets/Current liabilities |
| Quick (Acid) 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 |
| Cash coverage ratio = | (EBIT + depreciation and amortization or EBITDA)/interest |
| Times interest earned ratio = | EBIT/interest |
| Inventory turnover | CGS/inventory |
| Days’ sales in inventory | 365/inventory turnover |
| Receivables turnover | Sales/Accounts receivable |
| Days’ sales in receivables | 365/receivables turnover |
| Total asset turnover | Sales/total assets |
| *Profit margin | net income/sales |
| EBITDA margin | EBITDA/sales |
| *Return on assets | net income/total assets |
| *Return on equity | net income/total equity |
| Earnings per share (EPS) | net income/shares outstanding |
| Price-Earnings (PE) ratio | price per share/EPS |
| Market-to-book ratio | market value/book value |
| Market capitalization | price per share*shares outstanding |
| Enterprise value (EV) | market cap + book value of interest bearing debt – cash |
| EV multiple | EV/EBITDA |
Created by:
rpeltier
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