Some useful formulae:

Current ratio = Current assets / Current liabilities

Liquidity ratio = (Current assets – inventory) / Current liabilities
Net profit margin = Net profit before tax / Sales
Future value: FVn = P0(1 + i)n
Present value: PV0 = FVn[1/(1 + i)n]
Future value of annuity = R(FVIFA%,n)
Present value of annuity = R(PVIFA%,n)

Value of perpetuity = I/kd

Economic order quantity EOQ = √2(O)(S)/C
Cost of equity ke = (D0 (1 + g)/P0) + g
Required rate of return Ri = Rf + β(Rm – Rf)
Profitablity index: PI = PV cash flows/ Initial investment
Value of a share V = D1/(ke – g)
Breakeven quantity: QBE = FC/(P – V)
Degree of leverage: DOL = (EBIT + FC) / EBIT
Total cost: TC = C(Q/2) + O(S/Q)
Present value of tax-shield benefits = (B)(tc)
Value of all-equity financed firm = EAT/ke
Value of a levered firm = EAT/ke + (B)(tc) - (bankruptcy & agency costs)
Cost of discount = CD/(1 – CD) x (365/N)
Operating cash flow = EBIT + Depreciation- taxes