COMM1140 RATIO LIST
Net Profit after Tax
Return on Equity
Return on Assets
Gross Margin
Profit Margin
Asset Turnover
Inventory Turnover
Debtors (Receivable)
Turnover
Accounts payable
turnover
Current Ratio
Quick Ratio
Days in Inventory
Days in Debtors (Receivables)
Days in Payable
Cash Conversion Cycle
Leverage Ratio
Debt to Equity Ratio
Debt to Asset Ratio
Earnings Per Share
Dividend Yield Ratio
Price/Earnings Ratio
P/E multiple
P/B multiple
P/S multiple
Enterprise Value (EV)
EV/EBITDA multiple
Shareholders' Equity
Net Profit after Tax
Total Assets
Gross Profit
Sales
Net Profit after Tax
Sales
Sales
Total Assets
COGS
Inventory
Credit Sales
Accounts Receivable
COGS
Accounts Payable
Current Assets
Current Liabilities
Cash + Accounts Receivable + Short-term investments
Current Liabilities
365
Inventory Turnover
365
Debtors (Receivables) Turnover
365
Payable Turnover
Days in Inventory + Days in Debtors – Days in Payable
Total Assets
Total Shareholders’ Equity
Total Liabilities
Total Shareholders' Equity
Total Liabilities
Total Assets
Net profit after tax
Shares outstanding
Annual Dividends Declared Per Share
Current Share Price
Market Price Per Share
Earnings Per Share
Market Price per share Market capitalization
=
Earnings per share Net Income
Market capitalization
Book value of Equity Per Share
Market capitalization
Sales
MV of Debt + MV of Equity
– Cash
Enterprise Value
EBITDA
 Enterprise Value
EV/EBIT multiple
EBIT
Enterprise Value
EV/SALES multiple
Sales
EBIT(1 – T) + Depreciation – Capex
Free Cash Flow:
– Chg Op. NWC

Change in Operating Net ([ARec + Inv]t – APayt) – ([ARec + Inv]t-1 – APayt-1)

Working Capital = ([ARec + Inv]t – [ARec + Inv]t-1) – (APayt – APayt-1)