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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Summar Short-Ter 1 1 1 Debt-Ma 1 5 1 1 1 1 Asset Effi 11 11 11 Profitabi 11 11 11 11 11 Stockhol 11 11 20 11 11 23 Dupont A 24
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ry of Financial Ratios rm Liquidity Ratios Current ratio = current assets/current liabilities Quick ratio = (cash + short-term investments + receivables)/current liabilities Operating cash flow ratio = cash flows from operating activities/current liabilities anagement Ratios Times interest earned (accrual basis) = operating income/interest expense Times interest earned (cash basis) = (Cash Flows from Operations + Income Taxes Payable + Interest Payments)/inter Long-term debt to equity ratio = long-term debt (including current portion)/total equity Debt-to-equity ratio = total liabilities/total equity Long-term debt to total assets ratio = long-term debt (including current portion)/total assets Debt-to-assets ratio = total liabilities/total assets fficiency Ratios Accounts receivable turnover ratio = net credit sales (or net sales)/average accounts receivable Inventory turnover ratio = cost of goods sold/average inventory Asset turnover ratio = net sales/average total assets
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