Operating Cash Flow
EBIT + Depreciation - Taxes
Net Capital Spending
Ending Fixed Assets - Beginning Fixed Assets + Depreciation
Change in Net Working Capital
Ending NWC - Beginning NWC
Net Working Capital
Current Assets - Current Liabilities
Cash Flow from Assets
OCF - NCS - ?NWC
CFTC + CFTS
Cash Flow to Creditors
Interest Paid - New New Borrowing
=
Interest Paid - (Ending LTD - Beginning LTD)
Cash Flow to Stockholders
Dividends Paid - Net New Equity Capital
Current Ratio
Current Assets / Current Liabilities
Quick Ratio
(Current Assets - Inventory) / Current Liabilities
Cash Ratio
Cash / Current Liabilities
Interval Measure
Current Assets / Avg. Daily Operating Expenses
=
Current Assets / (COGS / 365)
Total Debt Ratio
(Total Assets - Total Equity) / Total Assets
Debt to Equity Ratio
Total Debt / Total Equity
Equity Multiplier Ratio
Total Assets / Total Equity
OR
1 + Debt to Equity Ratio
Long-Term Debt Ratio
LTD / Total Assets
Times Interest Earned
EBIT / Interest
Cash Coverage Ratio
(EBIT + Depreciation) / Interest
Inventory Turnover Ratio
COGS / Inventory
Days' sales in Inventory
365 / Inventory Turnover
Receivables Turnover
Sales / A/R
Days' sales in Receivables
365 / Receivables Turnover
NWC Turnover Ratio
Sales / NWC
Fixed Assets Turnover
Sales / Net Fixed Assets
Total Assets Turnover
Sales / Total Assets
Profitability Margin
Net Income / Sales
Return on Assets
Net Income / Total Assets
Return on Equity
Net Income / Total Equity
Earnings per Share
Net Income / Total Shares
Price-Earnings Ratio
Price per Share / Earnings per Share
Price-Sales Ratio
Price per Share / Sales per Share
Market to Book Ratio
Price per Share / Book Value per Share
Price per Share / (Total Equity / Total Shares)
Return on Equity (DUPONT System)
Return on Assets x Equity Multiplier
(N.I. / T.A.) x (T.A. / T.E.)
Return on Assets (DUPONT System)
Profitability Margin x Total Assets Turnover
(N.I. / Sales) x (Sales / T.A.)
Internal Growth Rate
(ROA x b) / (1 - [ROA x b])
Sustainable Growth Rate
(ROE x b) / (1 - [ROE x b])
External Funding Needed
Total Assets - (Total Liabilities + Total Equity)
Operating Cash Flow
EBIT + Depreciation - Taxes
Net Capital Spending
Ending Fixed Assets - Beginning Fixed Assets + Depreciation
Change in Net Working Capital
Ending NWC - Beginning NWC
Net Working Capital
Current Assets - Current Liabilities
Cash Flow from Assets
OCF - NCS - ?NWC
CFTC + CFTS
Cash Flow to Creditors
Interest Paid - New New Borrowing
=
Interest Paid - (Ending LTD - Beginning LTD)
Cash Flow to Stockholders
Dividends Paid - Net New Equity Capital
Current Ratio
Current Assets / Current Liabilities
Quick Ratio
(Current Assets - Inventory) / Current Liabilities
Cash Ratio
Cash / Current Liabilities
Interval Measure
Current Assets / Avg. Daily Operating Expenses
=
Current Assets / (COGS / 365)
Total Debt Ratio
(Total Assets - Total Equity) / Total Assets
Debt to Equity Ratio
Total Debt / Total Equity
Equity Multiplier Ratio
Total Assets / Total Equity
OR
1 + Debt to Equity Ratio
Long-Term Debt Ratio
LTD / Total Assets
Times Interest Earned
EBIT / Interest
Cash Coverage Ratio
(EBIT + Depreciation) / Interest
Inventory Turnover Ratio
COGS / Inventory
Days' sales in Inventory
365 / Inventory Turnover
Receivables Turnover
Sales / A/R
Days' sales in Receivables
365 / Receivables Turnover
NWC Turnover Ratio
Sales / NWC
Fixed Assets Turnover
Sales / Net Fixed Assets
Total Assets Turnover
Sales / Total Assets
Profitability Margin
Net Income / Sales
Return on Assets
Net Income / Total Assets
Return on Equity
Net Income / Total Equity
Earnings per Share
Net Income / Total Shares
Price-Earnings Ratio
Price per Share / Earnings per Share
Price-Sales Ratio
Price per Share / Sales per Share
Market to Book Ratio
Price per Share / Book Value per Share
Price per Share / (Total Equity / Total Shares)
Return on Equity (DUPONT System)
Return on Assets x Equity Multiplier
(N.I. / T.A.) x (T.A. / T.E.)
Return on Assets (DUPONT System)
Profitability Margin x Total Assets Turnover
(N.I. / Sales) x (Sales / T.A.)
Internal Growth Rate
(ROA x b) / (1 - [ROA x b])
Sustainable Growth Rate
(ROE x b) / (1 - [ROE x b])
External Funding Needed
Total Assets - (Total Liabilities + Total Equity)