NOPAT (Net Operating Profit After Taxes)

EBIT(1-T)

NCF (Net Cash Flow)

Net income + depreciation

OCF (Operating Cash Flow)

NOPAT + depreciation

Current Ratio

Current assets / current liabilities

Quick Ratio

(Current assets – inventory) / current liabilities

Inventory Turnover

Sales / inventory

DSO (Day Sales Outstanding)

Accounts receivable / (sales / 365)

Fixed Asset Turnover

Sales / fixed assets

Total asset Turnover

Sales / total assets

Debt Ratio

Total debt / total assets

Equity Ratio

Total equity / total assets

Equity Multiplier

Total assets / total equity

TIE (Times Interest Earned)

EBIT / interest expense

Profit Margin

Net income / sales

ROA (Return on Assets)

Net income / total assets

ROE (Return on Equity)

Net income / total equity

P/E Ratio (Price Earnings)

Price per share / earnings per share

CF Per Share (Cash Flow)

Net income + depreciation / shares outstanding

Price Per Cash Flow

Price per share / CF per share

Market to Book

Price per share / book value per share

DuPont Equation

ROA = profit margin * total asset turnover

Extended DuPont Equation

ROE = profit margin x total asset turnover x equity multiplier

Debt to total capital

Total debt / (total debt + equity)

Total invested capital

Debt + equity