Shared Flashcard Set

Details

Financial Statement Ratios
UND Fin 350
27
Finance
Undergraduate 4
04/12/2010

Additional Finance Flashcards

 


 

Cards

Term
Free Cash Flow to Sales
Definition
FCF / Sales
Term
Return on (Common) Equity
Definition
Net Income / Total Common Equity
Term
Total Asset Turnover
Definition
Sales / Total Assets
Term
Cash Ratio
Definition
(Cash + Marketable Securities) / Current Liabilities
Term
Cash Flow Coverage
Definition
FCF or Op. CF / Interest Exp
Term
Price to Book Ratio
Definition
Market Cap / BV of Equity
Term
Price to Sales
Definition
(Price / Sales per Share) or (Market Cap / Sales)
Term
Trailing PE
Definition
Price / Last 4 Quarters EPS
Term
Forward PE
Definition
Price / Projected Next 4 Quarters EPS
Term
PEG Ratio
Definition
Forward PE / Expected Growth Rate
Term
Return on Assets
Definition
Net Income / Total Assets
Term
Gross Profit Margin
Definition
Gross Profit / Revenue
Term
Operating Profit Margin
Definition
EBIT / Revenue
Term
Net Profit Margin
Definition
Net Income / Revenue
Term
Current Ratio
Definition
Current Assets / Current Liabilities
Term
Quick Ratio
Definition
(Current Assets - Inventories) / Current Liabilities
Term
Debt Ratio
Definition
Total Debt / Total Assets
Term
Debt to Equity
Definition
Total Debt / Total Common Equity
Term
Times Interest Earned
Definition
EBIT / Interest Expense
Term
Market Cap
Definition
Number Shares Outstanding x Price per Share
Term
Fixed Charge Coverage
Definition
(EBIT + Lease Payments) / (Interest Exp + Lease Payments)
Term
Free Cash Flow
Definition
Operating CF - Cap Exp
Term
Revenue Growth Rate
Definition
(New Revenue - Old Revenue) / Old Revenue
Term
Earnings Growth Rate
Definition
(New Net Income - Old Net Income) / Old Net Income
Term
Free Cash Flow Growth Rate
Definition
(New FCF - Old FCF) / Old FCF
Term
Trailing Dividend Yield
Definition
Previous Dividend / Current Price
Term
Forward Dividend Yield
Definition
Projected Next Dividend / Current Price
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