ROE = PAT/(OWNERS EQUITY+EARNED SURPLUS) ROS = PAT/SALES ASSET TURNOVER RATIO = SALES OR REVENUE/TOTAL ASSETS LEVERAGE = TOTAL ASSETS

/ (OWNERS EQUITY+EARNED SURPLUS) QUICK RATIO = (CURRENT ASSETS-INVENTORY)/CURRENT LIABILITIES INVENTORY TURNOVER RATIO = SALES/INVENTORY INVENTORY DAYS = 365/(INVENTORY TURNOVER RATIO) Accounts Receivable Ratio = Sales/Accounts Receivables TOTAL DEBT/ASSETS = (LONG TERM DEBT + TOTAL CURRENT LIABILITIES)/ (TOTAL ASSETS) NOTES = TOTAL ASSETS - TOTAL --------------------------------RE Growth Rate = (RE of year 2 - RE of Year 1)/RE of Year 1 PV of CV = (CV/ (1+RR)^No.of Years) depreciation = Bookvalue/No.of Years -----------------------------------REOI = OPERATING INCOME - (noA*RR) Enterprise Value = pvof reoi +pv of cv + noa Value of common equity = Enterprise value + Value of NFA REOI = NOA* (Cost RNOA - Cost of capital for operatios) Value of Operations = NOA + (REOI * (1+Growth Rate in NOA OR sales)/(Cost of Cap ital-Growth Rate in NOA OR Sales)) For Value per share - first value of equity i.e = value of ops - debt profit margin = operating income/sales sales & operating income will grow at same rate if diff rates not given noa = sales/ATO RNOA = operating income of year 1 / NOA at year 0 and so on for each year debt = nfo ------------COGS = Sales * (1-Gross Margin%) gross margin = sales - cost cogs operating income before tax = gross margin - (advertising+op expenses) noa = acc rec + inventory = ppe = other noa RR is also cost of capital