vv-19 - Liquidity CR = CA/CL QR =(CA‐Inv/CL ACP = AR/DCS...

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Unformatted text preview: Liquidity CR = CA/CL QR = (CA‐Inv)/CL ACP = AR/DCS AR Turn = CS/AR Inv Turn = COGS/Inv Efficiency TAT = S/TA FAT = S/FA OIROI = EBIT/TA Financing DR = D/A Debt‐to‐Equity = D/E TIE = EBIT/Int Exp Profitability ROA = NI/A ROE = NI/E GM = GP/S OM = EBIT/S NM = NI/S DuPont FCFF FCFE EVA ...
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