liquidity ratio
41Inventory turnover ratio — is one of the Accounting Liquidity ratios, a financial ratio. This ratio measures the number of times, on average, the inventory is sold during the period. Its purpose is to measure the liquidity of the inventory. A popular variant of the… …
42Cash Asset Ratio — The current value of marketable securities and cash, divided by the company s current liabilities. Also known as the cash ratio, the cash asset ratio compares the dollar amount of highly liquid assets (such as cash and marketable securities) for… …
43Loan-To-Deposit Ratio - LTD — A commonly used statistic for assessing a bank s liquidity by dividing the banks total loans by its total deposits. This number, also known as the LTD ratio, is expressed as a percentage. If the ratio is too high, it means that banks might not… …
44PEG ratio — The PEG ratio (Price/Earnings To Growth ratio) is a valuation metric for determining the relative trade off between the price of a stock, the earnings generated per share (EPS), and the company s expected growth. In general, the P/E ratio is… …
45P/B ratio — The price to book ratio, or P/B ratio, is a financial ratio used to compare a company s book value to its current market price. Book value is an accounting term denoting the portion of the company held by the shareholders; in other words, the… …
46Operating Cash Flow Ratio — A measure of how well current liabilities are covered by the cash flow generated from a company s operations. Formula: The operating cash flow ratio can gauge a company s liquidity in the short term. Using cash flow as opposed to income is… …
47Dividend payout ratio — is the fraction of net income a firm pays to its stockholders in dividends: The part of the earnings not paid to investors is left for investment to provide for future earnings growth. Investors seeking high current income and limited capital… …
48Omega ratio — The Omega ratio is a measure of risk of an investment asset, portfolio or strategy. It involves partitioning returns into loss and gain above and below a given threshold, the Ω ratio is then the ratio of the probability of having a gain by the… …
49Current ratio — The current ratio is a financial ratio that measures whether or not a firm has enough resources to pay its debts over the next 12 months. It compares a firm s current assets to its current liabilities. It is expressed as follows: For example, if… …
50Debt-to-equity ratio — The debt to equity ratio (D/E) is a financial ratio indicating the relative proportion of shareholders equity and debt used to finance a company s assets.[1] Closely related to leveraging, the ratio is also known as Risk, Gearing or Leverage. The …
