Finance Sheet

Finance Sheet - Dividends per share: dividends paid/shares...

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Dividends per share: dividends paid/shares outstanding Earnings per share: net income/shares outstanding Payout ratio: DPS/EPS Retention ratio: 1 – payout ratio Current ratio: CA/CL Quick ratio: (CA-INV)/CL Cash ratio: Cash/CL Total debt: (assets-equity)/assets Debt to equity: total debt/total equity Equity multiplier: total assets/total equity (no debt: EM=1: ^debt than ^1) Times interest Earned: EBIT/Int Cash Coverage: (EBIT + Depr)/Int Inventory turnover: COGS/Inv or Sales/Inv Days sales in inventory: 365/Inv TO Receivables TO: sales/(Acct Rec.) Days sales in rec: 365/Rec. TO Total asset TO: sales/total assets Profit margin: net income/sales Return on assets [RoA]: net income/total assets Return on equity [RoE]: net income/total equity RoE=RoA * EM Price Earnings Multiple: price per share/EPS Market to Book: MVPS/BVPS DuPont Identity: RoE = (Net income/sales) * (sales/total assets) * (Total assets/Total equity) (N I/equity)=profit margin * (TATO/total assets) * equity multiplier Operating
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Finance Sheet - Dividends per share: dividends paid/shares...

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