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Financial Ratio Formuale

In: Business and Management

Submitted By Chelseahng
Words 420
Pages 2
Current ratio = Current assets/current liabilities AVRG: 4.2x
Quick ratio = current assets – inventory/current liabilities AVRG: 2.2x

Inventory turnover ratio = sales/inventories AVRG: 10.9x
Days sales outstanding = receivable/annual sales AVRG: 36 days
Fixed assets turnover ratio = sales/net fixed assets AVRG: 2.8x
Total assets turnover ratio = sales/total assets AVRG: 1.8x

Debt ratio = total debt/total assets AVRG: 40%
Times interest earned (TIE) ratio = EBIT/ Interest charges AVRG: 6.0x

Operating margin ratio = EBIT/sales AVRG: 10%
Profit margin ratio = net income/sales AVRG: 5%
Return on total assets (ROA) = net income/total assets AVRG: 9%
Basic earning power (BEP) = EBIT/total assets AVRG: 18%
Return on common equity = net income/common equity AVRG: 15%

Price to earning ratio = price per share/earnings per share AVRG: 11.3x
Market to book ratio = Market price per share/common equity/shares outstanding AVRG: 1.7x

Operating income = EBIT (1-T)
Net operating working capital = CA-(CL-notespayable)
Free cash flow = (EBIT(1-T)+dep&amort)-(capEx+chg of NOWC)
EVA = EBT(1-T)-(investor supplied capital*cost of capital)
MVA= P0 * # of shares – book value

EAR= [(1+ i/m)^m] -1
EAR= (e^r)-1

Dupont
ROE = profit margin*total assets turnover*equity multiplier
ROA= (net income/sales)*(sales/total assets)
Equity multiplier = TA/total common equity

PVA =PMT [(1-(1+i)^-n)/i]

Current ratio = Current assets/current liabilities
Quick ratio = current assets – inventory/current liabilities

Inventory turnover ratio = sales/inventories
Days sales outstanding = receivable/annual sales
Fixed assets turnover ratio = sales/net fixed assets
Total assets turnover ratio = sales/total assets...

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