Term
|
Definition
= current assets - current liabilities |
|
|
Term
|
Definition
current assets/current liabilties |
|
|
Term
|
Definition
(Cash + Cash equivalents)/current liabilities |
|
|
Term
|
Definition
(Cash + Short Term Investments + Accts Receivable)/Current Liabilities |
|
|
Term
|
Definition
|
|
Term
|
Definition
|
|
Term
|
Definition
Gross Profit/Sales Revenue |
|
|
Term
|
Definition
Net Credit Sales/(Average Net A/R) |
|
|
Term
Days' Sales in Receivable |
|
Definition
|
|
Term
|
Definition
Total Liabilities/Total Assets |
|
|
Term
|
Definition
Total Liabilities/Total Equity |
|
|
Term
Times-Interest Earned Ratio |
|
Definition
(net income + interest expense + income tax expense)/(interest expense) |
|
|
Term
|
Definition
|
|
Term
Rate of Return on Total Assets (ROA) |
|
Definition
(Net income + interest expense)/Average Total Assets |
|
|
Term
|
Definition
Net Sales/Average Total Assests |
|
|
Term
Rate of Return on Common Stockholder's Equity |
|
Definition
(Net income - preferred dividends)/Average Stockholder's Equity |
|
|
Term
|
Definition
(Net income - preferred dividends)/Average Common Shares |
|
|
Term
|
Definition
Market price per share/EPS |
|
|
Term
|
Definition
Annual dividend/Market price |
|
|
Term
|
Definition
|
|