#1
Which financial statement reports a company's revenues and expenses over a specific period?
Income Statement
Balance Sheet
Cash Flow Statement
Statement of Retained Earnings
#2
What does ROI stand for in financial analysis?
Return on Investment
Revenue Over Income
Risk of Investment
Rate of Inflation
#3
Which of the following is NOT considered a component of working capital?
Cash
Inventory
Accounts Payable
Property, Plant, and Equipment
#4
Which financial statement provides a snapshot of a company's financial position at a specific point in time?
Income Statement
Statement of Cash Flows
Balance Sheet
Statement of Retained Earnings
#5
What is the formula for calculating Return on Equity (ROE)?
Net Income / Total Equity
Net Income / Total Assets
Net Profit / Revenue
Earnings Before Interest and Taxes (EBIT) / Total Assets
#6
What does the term 'P/E Ratio' stand for in financial analysis?
Price-Earnings Ratio
Profitability to Earnings Ratio
Profit to Equity Ratio
Price-Equity Ratio
#7
Which financial ratio measures a company's ability to pay off its short-term obligations?
Return on Equity (ROE)
Current Ratio
Debt-to-Equity Ratio
Price-Earnings Ratio (P/E Ratio)
#8
What does EBITDA stand for in financial analysis?
Earnings Before Interest, Taxes, Depreciation, and Amortization
Estimated Business Income Tax Deduction Analysis
Equity Balance in Total Debt Analysis
Economic Breakdown of Income Tax and Depreciation Amortization
#9
What is the formula for calculating the Quick Ratio?
(Current Assets - Inventory) / Current Liabilities
Current Assets / Current Liabilities
(Cash + Marketable Securities + Accounts Receivable) / Current Liabilities
(Cash + Inventory + Accounts Receivable) / Current Liabilities
#10
What does the Debt-to-Equity Ratio indicate about a company?
Its ability to generate profits
Its financial leverage
Its liquidity position
Its market capitalization
#11
Which financial metric measures the proportion of earnings that are distributed as dividends?
Dividend Yield
Dividend Payout Ratio
Price-Earnings Ratio (P/E Ratio)
Earnings per Share (EPS)
#12
What does the term 'EBIT' stand for in financial analysis?
Earnings Before Interest and Taxes
Earnings Before Interest and Tariffs
Earnings Before Interest and Trading
Earnings Before Interest and Transfers
#13
Which financial metric measures the efficiency of a company's operations in generating profits from its revenue?
Gross Profit Margin
Net Profit Margin
Operating Profit Margin
Return on Assets (ROA)
#14
What does the DuPont analysis primarily focus on?
Liquidity
Profitability
Solvency
Efficiency
#15
What is the purpose of the CAPM model in financial analysis?
To calculate the cost of equity
To assess the company's liquidity
To evaluate the company's solvency
To determine the company's profitability
#16
What does the term 'DCF' refer to in financial analysis?
Discounted Cash Flow
Deferred Cash Fund
Depreciation and Capital Funding
Dividend and Cash Flow