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Debt-equity ratio
Debt/Equity
Price Earnings Ratio
Current price / Earnings Per Share
Collections
Accounts Receivable / (Sales/365)
Days Inventory Held
Inventory/(COGS/365)
Payables
Accounts payable / (COGS/365)
Current
Current assets / current liabilities
Quick
(current - inventory) / current liabilities
Market to Book
market value of equity / book value of equity
Gross margin
Gross profit/sales
Operating margin
Operating profit/sales
Net margin
Net income/sales
Asset turnover
Sales / Assets
Fixed asset turnover
Sales / fixed assets
TIE
EBIT/Interest Expense
ROE
Net Income / Shareholder Equity
ROA
Net Income/Total Assets
Dividend Payout
dividends/net income
PV of growing annuity
(PMT/(r-g))*(1((1+g)/(1+r))^n)
FV of growing annuity
(PMT/(r-g))((1+r)^N-(1+g)^N )
Effective Annual Rate (EAR)
[(1+APR/m)^m]-1
Present Value of Ordinary Annuity
PMT/r x[1-(1/(1+r))^N ]
Future Value of Ordinary Annuity
PMT/r x[(1+r)^N-1]
Future of Lump Sum
PVx(1+r)^N
Present Value of Lump Sum
(〖FV〗)/(1+r)^N
Present Value of a Growing Perpetuity
CF/r-g
Enterprise value
MV of equity +MV of preferred stock + MV of debt - cash
Market capitalization
# of shares x trading price per share
Current yield
Annual coupon / Trading Price
Present Value of Perpetuity (No growth)
PMT/r
Present Value of a Cashflow Stream
∑_(t=1)^N〖〖FV〗_t/〖(1+r)〗^t =〗 〖FV〗_1/〖(1+r)〗^1 +〖FV〗_2/〖(1+r)〗^2 +⋯+〖FV〗_T/〖(1+r)〗^T
Future Value of a Cash Flow
C x (1+r)^n
Annuity Due Formula
Ordinary Annuity * (1+r)
FV savings
PVx(1+r)^N+PMT/r x[(1+r)^N-1]
Future value with continuous compounding
PV x e^rn
Bond Pricing
CPN/rD x (1-(1/(1+rD))^N)+ FaceValue/[(1+rD)^N]
Coupon
APR% x Face Value
Current Yield
annual coupon/current trading price
Yield To Maturity of Zero Coupon Bond
[(Face Value/Po)^(1/N)]-1
Accounts Receivable Turnover
Sales / Accounts Receivable
Inventory Turnover
Cost of Goods Sold / Inventory
Accounts Payable Turnover
Cost of Goods Sold/ Accounts Payable
Total Asset Turnover
Sales/Total Assets
Fixed Asset Turnover
Sales/Fixed Assets
Day Sales Outstanding
Accounts Receivable/(Sales/365)
Days Payable Outstanding
Accounts Payable/(COGS/365)
PV Retirement withdrawals
PMT/r x [1-(1/(1+r))^N ]x〖 (1+r)〗^N
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