(DOWNLOADABLE VERSION BELOW)
Formula Key
Current Ratio = Total Current Assets / Total Current Liabilities
Quick Ratio = (Cash + Accounts Receivable) / Total Current Liabilities
Gross Profit Margin = Gross Profit / Sales
Net Profit Margin = Adjusted Net Profit before Taxes / Sales
Inventory Days = (Inventory / COGS) * 365
Accounts Receivable Days = (Accounts Receivable / Sales) * 365
Accounts Payable Days = (Accounts Payable / COGS) * 365
Interest Coverage Ratio = EBITDA / Interest Expense
Debt-to-Equity Ratio = Total Liabilities / Total Equity
Return on Equity = Net Income / Total Equity
Return on Assets = Net Income / Total Assets
Fixed Asset Turnover = Sales / Gross Fixed Assets
Sales per Employee = Sales / Total Employees (FTE)
Profit per Employee = Adjusted Net Profit before Taxes / Total Employees (FTE)
Profit Growth = (Current Period Adjusted Net Profit before Taxes - Prior Period Adjusted Net Profit Before Taxes) / Prior Period Adjusted Net Profit before Taxes
Sales Growth = (Current Period Sales - Prior Period Sales) / Prior Period Sales
Debt Service Coverage Ratio = EBITDA / (Prior Period CPLTD + Interest Expense)