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Frage		Antworten
PERFORMANCE MEASURES Lernen beginnen		PERFORMANCE MEASURES
Market value added ($ millions) Lernen beginnen		market value of equity - book value of equity
Market-to-book ratio Lernen beginnen		market value of equity / book value of equity
Price/Earnings (P/E) ratio Lernen beginnen		market price per share / earnings per share
EVA ($ millions) Lernen beginnen		(after-tax interest + net income) – (cost of capital x total capital)
Return on capital (ROC) Lernen beginnen		(after-tax interest + net income) / total capital
Return on equity (ROE) Lernen beginnen		net income / equity
Return on assets (ROA) Lernen beginnen		(after-tax interest + net income) / total assets 1.
Return on assets (ROA) Lernen beginnen		net income / total assets
EFFICIENCY MEASURES Lernen beginnen		EFFICIENCY MEASURES
Asset turnover Lernen beginnen		sales / total assets
Fixed asset turnover Lernen beginnen		sales / fixed assets
Inventory turnover Lernen beginnen		cost of goods sold / inventory
Days in inventory Lernen beginnen		inventory / daily cost of goods sold
Receivables turnover Lernen beginnen		sales / receivables
Average collection period (days) Lernen beginnen		receivables / daily sales
(Net) Profit margin Lernen beginnen		net income / sales
Operating profit margin Lernen beginnen		(after-tax interest + net income) / sales
Operating profit margin 2 Lernen beginnen		EBIT // sales
LEVERAGE MEASURES Lernen beginnen		LEVERAGE MEASURES
Long-term debt ratio Lernen beginnen		long-term debt / total capital
Long-term debt-equity ratio Lernen beginnen		long-term debt / equity
(Total) debt ratio Lernen beginnen		total liabilities / total assets
Times interest earned Lernen beginnen		EBIT / interest payments
Cash coverage ratio Lernen beginnen		(EBIT + depreciation) / interest payments
Leverage ratio Lernen beginnen		total assets / equity
LIQUIDITY MEASURES Lernen beginnen		LIQUIDITY MEASURES
Net-working-capital-to-total-assets Lernen beginnen		(current assets – current liabilities) / total assets
Current ratio Lernen beginnen		current assets / current liabilities
Quick ratio Lernen beginnen		(cash + marketable securities + receivables) / current liabilities
Quick ratio Lernen beginnen		(current assets-inventory) / current liabilities
Cash ratio Lernen beginnen		(cash + marketable securities) / current liabilities

Financial ratios:

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