Glossary

• TOTAL LIABILITIES TO NET WORTH
• SALES TO NET WORKING CAPITAL
• SALES TO INVENTORY
• SALES PER EMPLOYEE
• RETURN ON SALES
• RETURN ON NET WORTH
• RETURN ON ASSETS
• QUICK RATIO
• PROFIT PER EMPLOYEE
• FIXED ASSETS TO NET WORTH
• CURRENT RATIO
• CURRENT LIABILITIES TO NET WORTH
• CURRENT LIABILITIES TO INVENTORY
• COLLECTION PERIOD
• ASSETS TO SALES
• ACCOUNTS PAYABLE TO SALES
• TOTAL NON-CURRENT ASSETS
• TOTAL LONG-TERM LIABILITIES
• TOTAL LIABILITIES
• TOTAL CURRENT LIABILITIES
• TOTAL CURRENT ASSETS
• TOTAL ASSETS
• TAX EXPENSE
• SUSTAINABLE GROWTH RATE (SGR)
• SPREAD BETWEEN RETURN ON DEBT AND COST OF DEBT
• SHORT-TERM NOTES PAYABLE
• RETURN ON ASSET INVESTMENT (ROAI)
• PREPAID EXPENSES
• OTHER NON-CURRENT LIABILITIES
• OTHER NON-CURRENT ASSETS