Formulas Flashcards
1
Q
After-tax
A
AT=BT%*(1-T)
2
Q
Total Margin
A
Net income/ total revenue
3
Q
Cash Flow
A
Net income + Depreciation (non cash expenses)
4
Q
Assets
A
assets= liabilities+equity
5
Q
Total Debt
A
Total Current Liabilities+Long Term Debt
6
Q
Debt Ratio
A
Total Debt/Total Assets
7
Q
Net working capital
A
current assets-current liabilities
8
Q
Days of Cash On hand
A
(Cash+ marketable securities) / (cash expenses/ 365)
9
Q
Return on Assets
A
Net income/ Total assets
10
Q
Return on Equity
A
Net income/ Total equity
11
Q
Current ratio
A
Current assets/ Current liabilities
12
Q
Earnings before interest and taxes
A
Net income + interest expense + taxes
13
Q
Times interest earned (TIE)
A
EBIT/ Interest expense
14
Q
Debt to equity ratio
A
Total liabilities / shareholders’ equity
15
Q
Total assets turnover ratio
A
Total revenue / total assets
