formulas Flashcards
(22 cards)
market to book ratio
market value/book value
EVA (economic value added
net income+after tax finance expense-(cost of capitalization x total market capitalization)
Return on capital
ROC=NOPAT/total capitalization
Return on assets
ROA=NOPAT/total assets
return on equity
next income/equity
Asset turnover ratio
revenues/total assets at the beginning of the year
inventory turnover
cost of sales/average inventories
average days in inventory
average inventory/(cost of sales/365)
receivables turnover
revenues/average trade receivables
average collection period
average trade receivables/average daily revenue
operating profit margin
NOPAT/sales
dupont formula
ROA=asset turnover x profit margin
long term debt to equity ratio
long term debt+value of leases/preferred and common equity
debt to asset ration
total debt/total assets
times interest earned
EBIT/interest expense
cash coverage ratio
EBIT+depreciation and amortization
net working capital
current assets- current liabilities
current ratiosustainable growth raten
net current assets/net current liabilities
quick ratio
cash and cash equivalents+current other investments+trade receivables / current liabilities
cash ration
cash/current liabilities
payout ration
dividends/earnings
sustainable growth rate
plowback/return on equity
