Software Guide 2003
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Appendix
VII – Formulas
You may access the Formula Descriptions within the software under <Help> in the Menu toolbar. There are three levels of Formulas in your Personal Formula Library: Financial Formulas and Ratios: contain the most commonly used formulas derived from items in the Financial Statements. Stock Price Formulas and Ratios: contain the most commonly used formulas derived from stock prices (market valuations). User-defined Formulas and Ratios: contain your own customized formulas, using your own definitions. Assets Turnover:
Net Operating Revenues divided by Total Assets BV/S: Shareholders'
Equity
divided by the number of shares outstanding. Curr. Liab/Tot. Liab:
Current Liabilities divided by Total Liabilities Current Ratio: Current
Assets divided by Current Liabilities Debt/Assets: Total
Debt divided by Total Assets Debt/Equity: Total
Debt divided by Shareholders' Equity Deposits/Revenues:
Total Deposits held divided by Revenues from Financial Operations EBITDA:
Operating
Income plus Interest deducted for the period, plus income taxes for the period,
plus depreciation and amortization deducted for the period. EPS: Net
Income for the preceding 12-month period divided by the number of shares
outstanding. Equity Turnover:
Net Operating Revenues divided by Shareholders' Equity EV: Enterprise
Value = Market Capitalization plus short-term and long-term liabilities minus
cash and short-term investments. EV/EBITDA: Enterprise
Value divided by (Net Income plus Interest deducted for the period, plus income
taxes for the period, plus depreciation and amortization deducted for the
period). Gross Margin: Gross
Income divided by Net Operating Revenues Inventory Turnover:
Inventories divided by COGS (Cost of Goods Sold), then adjusted for
the number of days in the period Liabilities/Assets:
Total Liabilities divided by Toal Assets Liabilities/Equity:
Total Liabilities divided by Shareholders' Equity ST Debt/Equity: Short-term
Debt divided by Shareholders' Equity LT Debt/Equity: Long-term
Debt divided by Shareholders' Equity Net Margin: Net
Income divided by Net Operating Revenues Operating Margin:
Operating Income divided by Net Operating Revenues Payout: Dividends
paid in period divided by Net Income P/BV: Closing
Price of stock divided by Shareholders' Equity per share P/CF: Closing
Price of stock divided by Opearting Cash Flow per share P/E: Closing
Price of stock divided by EPS Quick Ratio: (Current
Assets minus Inventories) divided by Current Liabilities Receivable Turnover:
Current Accounts Receivable divided by Net Operating Revenues, then
adjusted for the number of days in the period ROA: Net
Income divided by Total Assets ROE: Net
Income divided by Shareholders' Equity ROI subsidiaries:
Net Equity Income divided by Investments in Subsidiaries Supplier Turnover:
Current Accounts Payable divided by COGS (Cost of Goods Sold), then
adjusted for the number of days in the period Total Margin: Total
Income divided by Net Operating Revenues Working Capital:
Current Assets minus Current Liabilities
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