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MBA502 Formula Sheet for Test 1 Current Ratio = Current Assets/Current Liabilities Quick Ratio = (Current Assets Inventories)/Current

t Liabilities Cash Ratio = Cash/Current Liabilities Total Debt Ratio = (Total Assets Total Equity)/Total Assets Debt-Equity Ratio = Total Debt/Total Equity Equity Multiplier = Total Assets/Total Equity = 1 + Total Debt/Total Equity Times Interest Earned Ratio = EBIT/Interest Cash Coverage Ratio = (EBIT + Depreciation)/Interest Inventory Turnover = Cost of Goods Sold/Inventory Days Sales in Inventory = 365 days/Inventory Turnover Receivables Turnover = Sales/Accounts Receivable Days Sales in Receivables = 365 days/ Receivables Turnover Total Asset Turnover = Sales/Total Assets Profit Margin = Net Income/Sales Return on Assets = Net Income/Total Assets Return on Equity = Net Income/Total Equity EPS = Net Income/Shares Outstanding PE Ratio = Price per Share/Earnings per Share Market-to-Book Ratio = Market Value per Share/Book Value per Share

Spring 2013

EFN =

Assets Spontaneous Liabilities "Sales # "Sales # PM * Projected Sales* (1 # d ) Sales Sales ROA * b 1 " ROA * b ROE * b 1 " ROE * b

InternalGrowthRate = ! ! !

SustainableGrowthRate =