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Fin formulas 1-4
| Term | Definition |
|---|---|
| Balance Sheet Identity | Total Assets = Total Liabilities + Shareholders Equity |
| Net Working Capital | Current Assets - Current Liabilities |
| Operating Cash Flow | EBIT + Depreciation - Taxes |
| Free Cash Flow to Assets | Operating CF - Net Capital Spending - Change in NWC |
| Net Profit Margin | Net Income / Sales |
| Return on Assets | Net Income / Total Assets |
| Return on Equity | Net Income / Total Equity |
| Current Ratio | Current Assets / Current Liabilities |
| Quick Ratio | (Current Assets - Inventory) / Current Liabilities |
| Cash Ratio | Cash / Current Liabilities |
| Total Debt Ratio | Total Liabilities / Total Assets |
| Debt - to - Equity Ratio | Total Liabilities / Total Equity |
| Marke Value of Equity | Stock Price x # of Shares Outstanding |
| Earning per Share | Net Income / Average # of Shares Outstanding |
| Price - to - Earning | Stock Price / EPS |