Liquidity Ratios - Correct Answer measures of a firm's short-term ability to meet its current obligations
Profitability Ratios - Correct Answer measures of a firm's profitability relative to its assets (operating effi
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Liquidity Ratios - Correct Answer measures of a firm's short-term ability to meet its current obligations
Profitability Ratios - Correct Answer measures of a firm's profitability relative to its assets (operating efficiency) and to its revenue (operating profitability)
Activity Ratios - Correct Answer Measure of efficiency of a firm's assets
Solvency Ratios - Correct Answer Measure of a firm's ability to pay its obligations
Inventory Turnover - Correct Answer COGS / avg inventory
Receivables Turnover - Correct Answer revenue / average accounts receivable
DSO (Days Sales Outstanding) - Correct Answer AR/Credit Sales * days in period
days in period/receivables turnover
A/P turnover - Correct Answer COGS / Average A/P
PPP (payables purchasing period) - Correct Answer days in period/ Accounts payable turnover
Current Ratio - Correct Answer current assets/current liabilities
Quick ratio (acid test) - Correct Answer Cash and AR divided by current liabilities
Gross profit margin - Correct Answer gross profit/revenue
operating margin - Correct Answer operating profit/revenue
net profit margin - Correct Answer net income/revenue
asset turnover - Correct Answer revenue/ average assets
return on assets (ROA) - Correct Answer Net Income / Average Assets
return on equity (ROE) - Correct Answer net income/ total equity
Basic EPS - Correct Answer (Net Income - Preferred Dividends)/(Weighted Average of Shares Outstanding)
Diluted EPS - Correct Answer diluted net income / weighted average diluted shares outstanding
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