Financial Ratios Cheat Sheet (Simplified) - Excel.xlsx - Summary of Financial Ratios Short-Term Liquidity Ratios 1 1 1 Debt-Management Ratios 1 5 1 1 1

Financial Ratios Cheat Sheet (Simplified) - Excel.xlsx -...

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SummarShort-Ter111Debt-Ma151111Asset Effi111111Profitabi1111111111Stockhol111120111123Dupont A24
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ry of Financial Ratiosrm Liquidity RatiosCurrent ratio = current assets/current liabilitiesQuick ratio = (cash + short-term investments + receivables)/current liabilitiesOperating cash flow ratio = cash flows from operating activities/current liabilitiesanagement RatiosTimes interest earned (accrual basis) = operating income/interest expenseTimes interest earned (cash basis) = (Cash Flows from Operations + Income Taxes Payable + Interest Payments)/interLong-term debt to equity ratio = long-term debt (including current portion)/total equityDebt-to-equity ratio = total liabilities/total equityLong-term debt to total assets ratio = long-term debt (including current portion)/total assetsDebt-to-assets ratio = total liabilities/total assetsfficiency RatiosAccounts receivable turnover ratio = net credit sales (or net sales)/average accounts receivableInventory turnover ratio = cost of goods sold/average inventoryAsset turnover ratio = net sales/average total assets
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