722%20Formula%20Sheet%20Final

722%20Formula%20Sheet%20Final - EARNINGS GROWTH RATIOS...

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PROFITABILITY RATIOS Net Profit Margin: Net Income/ Sales Return on Equity (ROE): Net Income / Average Equity Return on Assets (ROA): (Net Income + Interest) / Average Total Assets ASSET EFFICIENCY RATIOS Asset Turnover: Sales / Average Total Assets Inventory Turnover: Cost of Goods Sold (COGS) / Average Inventory FINANCIAL LEVERAGE RATIOS Total Debt Ratio: Total Liabilities / Total Assets Compound Leverage: Interest burden x Leverage Times Interest Earned: EBIT / Interest Payments LIQUIDITY RATIOS Current Ratio: Current Assets / Current Liabilities Quick Ratio: (Cash + Marketable Securities + Receivables) / Current Liabilities
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Unformatted text preview: EARNINGS GROWTH RATIOS Payout Ratio: Dividends / Earnings (also equals DPS / EPS) Plowback Ratio: 1 Payout Ratio Market/book ratio: MV/BV P/E ratio: P/EPS Sustainable Growth Rate: ROE x (1 Payout Ratio) DU PONT SYSTEM: ROE = Net Income Pretax profit x Pretax profit EBIT x EBIT Sales x Sales Assets x Assets Equity P = D 1 k g PVGO = k E g k D 1 1 ) f r m (r beta f r r F 0 = S (1 + r f ) T...
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This note was uploaded on 12/06/2011 for the course PHYSICS 111&112 taught by Professor Unknown during the Spring '11 term at Ohio State.

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