【#文档大全网# 导语】以下是®文档大全网的小编为您整理的《公司理财公式》，欢迎阅读！
Market value added : market value of equity – book value of equity Market-to-book ratio: market value of equity / book value of equity ROA: after-tax operating income/ total assets
ROC: after-tax operating income/(long-term debt + equity) ROE: net income / equity
EVA : after-tax operating income – cost of capital *capital Operating profit margin : after-tax operating income/sales Asset turnover: sales/total assets at start of the year
Fixed-asset turnover: sales /fixed assets at the start of year Receivables turnover: sales /receivables at start of year
Average collection period (days): receivables at start of year /daily sales Inventory turnover: cost of goods sold /inventory at start of year
Days in inventory: inventories at start of year / daily cost of goods sold Long-term debt ratio : long-term debt /(long-term debt + equity) Long-term debt-equity ratio : long-term debt /equity Total debt ratio: total liabilities/total assets Times interest earned: EBIT/ interest payments
Cash coverage ratio: (EBIT + depreciation)/interest payments Net working capital to assets: net working capital /total assets Current ratio: current assets / current liabilities
Quick ratio: (cash + marketable securities+ receivables)/current liabilities Cash ratio: (cash + marketable securities)/current liabilities Payout ratio: dividends / earnings
Sustainable growth :(1 – payout ratio )X ROE EBIT= total revenues – costs – depreciation
after-tax operating income = net income + tax(1- t)
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2022-04-30
