Balance Sheet Identity

Assets = Liability + Shareholders' Equity

Market-to-Book Ratio

Market Value of Equity

Book Value of Equity

Debt to Equity Ratio

Total Debt

Total Equity

Enterprise Value

Market Value of Equity + Debt - Cash

Earnings Per Share

Net Income

Total Shares Outstanding

Operating Margin

Operating Income

Total Sales

Net Profit Margin

Net Income

Total Sales

Accounts Receivable Days

Accounts Receivable

Av. Daily Sales

Return on Equity

Net Income

Book Value of Equity

P/E Ratio

    Market Capitalization                Share Price

         Net Income                            EPS

Retained Earnings

Net Income - Dividends

Net Present Value

PV(Benefits) - PV(Costs)

or

PV(All project cash flows)

Present Value

     FV     

(1+i)^t

No Arbitrage Price of a Security

PV(All cash flows paid by the security)

Return (Bond)

Gain at Year End

Initial Cost

Value Additivity

Price(C) = Price(A + B) = Price(A) + Price(B)

*Security C is a portfolio of Securities A and B

Expected Return

Expected Gain

Initial Cost