far formulas

total debt ratio

total liabilities/ total assets

equity multiplier

Total assets/ total equity

Times interest earned

ebit/ interest expense

Asset turnover

sales/avg assets

operating cash flow ratio

CFs from opperations/current liabilities

return on sales

Net income/ avg total assests

Dividend pay out

Cash dividends/ net income

Days in payable outstanding

Ending AR/ (sales/365)

Dilutes EPS

Income available to shareholders + interest on diluted securites / Weighted Average

EPS

Net income available to shareholders/ weighted average

Common Shareholder Equity

Assets - liabilities - preferred equity - dividends in arrears

Solvency

Debt/ Equity

Sum on years depr

Cost - SV X (Years remaining/sum of years)

Double Declining Depr

cost-ad X (2/useful)

AP Turnover

COGS/ Average AP

Days in inventory

Ending inventory/ ( COGS/365)

Inventory Turnover

COGS/ Average inventory

Days sales in AR

Ending AR/ (Sales/365)

Cash Conversion Cycle

(Days in AR) + (Days in inventory) - (Days in payable outstanding)

AR Turnover

Sales / Average AR