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Earning per share
=
g
outstandin
shares
common
Average
dividends
stock
Preferred

income
Net
Working Capital
= Current Assets  Current Liabilities
Current Ratio
=
s
Liabilitie
Current
Assets
Current
Debt to Total Asset Ratio
=
Assets
Total
Debts
Total
Free Cash Flow
= Cash Provided By Operations – Capital Expenditures – Cash Dividends
Gross Profit Rate
=
Sales
Net
Profit
Gross
Profit Margin Ratio
=
Sales
Net
Income
Net
Inventory Turnover Ratio
=
Inventory
Average
Sold
Goods
of
Cost
Days in Inventory
=
Ratio
Turnover
Inventory
days
365
Interest
= Face Value of Note x Annual Interest Rate x Time in Terms of One Year
Receivable Turnover Ratio
=
s
Receivable
Net
Average
Sales
Credit
Net
Average Collection Period
=
Ratio
Turnover
s
Receivable
days
365
Return on Assets Ratio
=
Assets
Total
Average
Income
Net
Assets Turnover Ratio =
Assets
Total
Average
sales
Net
Return on Assets
= Profit Margin x Assets Turnover
Current cash debt coverage ratio
=
s
liabilitie
current
Average
s
Orperation
by
provided
Cash
Cash debt coverage ratio
=
s
liabilitie
total
Average
rperations
by
provided
Cash
Times interest earned ratio
=
expense
Interest
expense
tax
expense
Interest
income
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 Spring '06
 Adam

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