RATIOS

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Gross Profit Margin
gross profit/revenue x 100
1 of 12
Operational Profit Margin
Operational Profit/Revenue x 100
2 of 12
Net Profit Margin
Net Profit/Revenue x 100
3 of 12
Current Ratio
Current Assets/Current Liabilities
Average = 1.5 - 2.1
4 of 12
Quick Ratio
(Current Asset-Inventory)/Current Liability
5 of 12
Inventory Holding Days
Inventory/ Purchases or COS x 365
6 of 12
Receivable Collection Days
Receivables/ Credit Sales or Revenue x 365
7 of 12
Payable Days
Payable/ Purchases or COS x 365
8 of 12
Gearing Ratio
LT Debt/Capital Employed or Equity x 100
9 of 12
Interest Cover
Operational Profit/ Interest
10 of 12
Asset Turnover
Revenue/Capital Employed
11 of 12
Return on Capital Employed (ROCE)
Operational Profit/ Capital Employed x 100
12 of 12

Other cards in this set

Card 2

Front

Operational Profit/Revenue x 100

Back

Operational Profit Margin

Card 3

Front

Net Profit/Revenue x 100

Back

Preview of the back of card 3

Card 4

Front

Current Assets/Current Liabilities
Average = 1.5 - 2.1

Back

Preview of the back of card 4

Card 5

Front

(Current Asset-Inventory)/Current Liability

Back

Preview of the back of card 5
View more cards

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