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Finance
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| Question | Answer |
|---|---|
| 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 | EBIT/Interest |
| Cash Coverage | EBIT+Depreciation/Interest |
| Inventory Turnover | Cosgt of Goods Sold/Inventory |
| Day's Sales in Inventory | 365/Inventory Turnover |
| Receivables Turnover | Sales/Accounts Receivable |
| Day's Sales in Inventory | 365/ Receivables Turnovers |
| Profit Margin | Net Income/Sales |
| Total Asset Turnover | Sales/Total Assets |
| ROA | Net Income/Total Assets |
| ROE | Net Income/Total Equity OR Profit Margin*Total Asset Turnover*Equity Multiplier |
| EPS | Net Income/ Shares Outstanding |
| Price Earnings Ratio | Price Per Share/Earnings Per Share |
| Price-Sales Ratio | Price per Share/ Sales per Share |
| Market-to-Book Ratio | Market Value per Share/Book Value per Share |
| Dividend Pay out Ratio | Cash Dividends/Net Income |
| Retention Ratio | Addition to Retained Earnings/Net Income |
| Internal Growth Rate | ROA*b/1-ROA*b |
| Sustainable Growth Rate | ROE*b/1-ROE*b |
| Total Dollar Return | Dividend Income+Capital Gain (Loss) |
| Total Cash if Stock is Sold | Initial Investment+Total Return |
| Dividend Yield | Dt+1/Pt |
| Risk Premium | Expected return-Risk Free Rate |
| Var(R) | Squared Deviation/(n-1) |
| SD(R) | Square Root of Var |
| Geometric Average Return | [(1+R)*(1+R2)...(1+Rt)]^1/T-1 |