Corp. Fin. Midterm 1 Formula Sheet
Liquidity Ratios
Current Ratio
CA/CL
Quick Ratio
(CAInventory)/CL
Cash Ratio
(Cash+Marketable Securities)/CL
Liquidity & Efficiency Ratios
Receivables Turnover
Sales/Accounts Receivable
Days' Sales in Receivables
365/Receivables Turnover
Inventory Turnover
COGS/Inventory
Days' Sales in Inventory
365/Inventory Turnover
Total Asset Turnover
Sales/Total Assets
Equity Multiplier
Total Assets/Equity or EM = 1+ D/E or 1/1D/TA
Leverage Ratios
Total Debt Ratio
(TATE)/TA
DebttoEquity
TD/TE
Coverage Ratios
Times Interest Earned
EBIT/Interest
Cash Coverage
(EBIT+Depreciation)/Interest
Profitability Measures
COGS Margin
COGS/Sales
Gross Profit Margin
Gross Profit/Sales
Operating Profit Margin
EBIT/Sales
Return on Sales (ROS)
Net Income/Sales
Return on Assets (ROA)
Net Income/Total Assets
Return on Equity (ROE)
Net Income/Total Equity
Earnings per share
Net Income/ # Shares Outstanding
Market Value Measures
Price/Earnings ratio (P/E)
Price per share/Earnings per share
MarkettoBook ratio
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 Winter '09
 KING
 #, 1 m, $ 0, ratio Cash ratio, 0  $

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