[ENGR 111] - Formula Sheet

[ENGR 111] - Formula Sheet - Days Sales in Inventory = 365...

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Market Value Measures Market Capitalization = Price per share * # Shares Outstanding P/E Ratio = Price Per Share / Earnings Per Share Market to Book Ratio = Market Value per Share / Book Value per Share Enterprise Value = Market Capitalization + Market Value of Interest Bearing Debts – Cash EV Multiple = EV/ EBIDTA External Financing Formulas Present Value Formulas Accounting Ratios Current Ratio = Current Assets/ Current Liabilities Quick Ratio = (Current Assets – Inventory) / Current Liabilities Cash Ratio = Cash / Current Liabilities Total Debt Ratio = (Total Assets – Total Equity ) / Total Assets Debt/Equity = Total Debt / Total Equities Equity Multiplier = Total Assets / Total Equity Times Interest Earned = (Earnings Before Interest And Taxes) / Interest Cash Coverage = (EBIT + Depreciation + Amortization) / Interest Inventory Turnover = Cost of Goods Sold / Inventory
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Unformatted text preview: Days Sales in Inventory = 365 / (Inventory Turnover) Recievables Turnover = Sales / Accounts Recievable Days Sales in Recievables = 365 / Recieveables Turnover Total Asset Turnover = Total Assets / Sales Profit Margin = Net Income / Sales Return on Assets = Net Income / Total Assets Return on Equity = Net Income / Total Equity EBITDA Margin = EBIDTA / Sales b ROA-1 b ROA Rate Growth Internal = b ROE-1 b ROE Rate Growth e Sustainabl = ) 1 ( Sales) Projected ( Sales Sales Liab Spon Sales Sales Assets d PM EFN- -- = T m m r C FV + = 1 rT e C FV = r C PV / = g r C PV-= +-= T r r C PV ) 1 ( 1 1 + +--= T r g g r C PV ) 1 ( 1 1...
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