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Financial Ratios - Chyanne Thomas

Horizontales
a debt ratio used to measure a company's financial leverage, calculated by dividing a company's total liabilities by its stockholders' equity.
a liquidity ratio that measures a company's ability to pay short-term and long-term obligations
the ratio of a company's total cash and cash equivalents to its current liabilities
is computed by dividing the company's gross profit dollars by its net sales dollars.
a debt ratio used to measure a company's financial leverage, calculated by dividing a company's total liabilities by its stockholders' equity.
a measure of the cash flow available to pay current debt obligations.
a profitability ratio that measures the amount of net income earned with each dollar of sales generated by comparing the net income and net sales of a company.
an efficiency ratio that shows how effectively inventory is managed by comparing cost of goods sold with average inventory for a period
is intended to show the ability of a business to pay for its current liabilities with its current assets.
the output of a credit-strength test that gauges a publicly traded manufacturing company's likelihood of bankruptcy.
an efficiency ratio that measures a company's ability to generate sales from its assets by comparing net sales with average total assets.
Verticales
Measures the number of days a company makes 1 complete operating cycle, i.e. purchase merchandise, sell them, and collect the amount due.
the ratio of total – long-term and short-term – debt to total assets, expressed as a decimal or percentage.
is the ratio of company's earnings (net income) over the dividend paid to shareholders, calculated as net profit or loss attributable to ordinary shareholders by total ordinary dividend.
a ratio that measures a company's ability to acquire long-term assets using free cash flow.
measure the proportion of debt in a company's capital structure.
a measure of how well a company can meet its short-term financial liabilities. Also known as the acid-test ratio