to pass 2025/2026
Cash Flow to Net Income - correct answer ✔cash from operations / net income
Debt Ratio - correct answer ✔total liabilities / total assets
Current Ratio - correct answer ✔current assets / current liabilities
Return on Assets (ROA) - correct answer ✔net income / total assets.
Asset Turnover (AT) - correct answer ✔total sales / total assets
Return on Equity (ROE) - correct answer ✔net income / stockholders' equity
Return on capital employed ROCE - correct answer ✔net profit / capital employed (total assets-current
liabilities)
Return on Sales (profit margin) (ROS) - correct answer ✔net income / sales
Price-Earnings ratio (PE) - correct answer ✔market value of shares / net income
P/E Ratio - correct answer ✔share price / earnings per share
Earning per Share (EPS) - correct answer ✔Net profit / common share outstanding