var mCash; var mAccRec; var mInv; var mTCA; var mPPE; var mAccDep; var mNFA; var mTA; var mAccPay; var mNotes; var mTCL; var mLTDebt; var mTLTD; var mCS; var mCapSurp; var mRE; var mTSE; var mTL; var mSales; var mCOGS; var mAdmExp; var mDep; var mEBIT; var mInt; var mTaxInc; var mTaxes; var mNI; var mDiv; var mAddRE; var mNumShares; var mPrice; var mCurrentRatio; var mQuickRatio; var mRecTurn; var mDSO; var mInvTurn; var mDaysInv; var mFATurn; var mTATurn; var mTIE; var mDebtRatio; var mDebtEquity; var mEquityMult; var mProfitMargin; var mROA; var mROE; var mPayout; var mRetention; var mEPS; var mBookValue; var mPE; var mMarketBook; function gatherValues(form) { mCash = parseFloat(form.Cash.value); mAccRec = parseFloat(form.AccRec.value); mInv = parseFloat(form.Inv.value); mTCA = parseFloat(form.TCA.value); mPPE = parseFloat(form.PPE.value); mAccDep = parseFloat(form.AccDep.value); mNFA = parseFloat(form.NFA.value); mTA = parseFloat(form.TA.value); mAccPay = parseFloat(form.AccPay.value); mNotes = parseFloat(form.Notes.value); mTCL = parseFloat(form.TCL.value); mLTDebt = parseFloat(form.LTDebt.value); mTLTD = parseFloat(form.TLTD.value); mCS = parseFloat(form.CS.value); mCapSurp = parseFloat(form.CapSurp.value); mRE = parseFloat(form.RE.value); mTSE = parseFloat(form.TSE.value); mTL = parseFloat(form.TL.value); mSales = parseFloat(form.Sales.value); mCOGS = parseFloat(form.COGS.value); mAdmExp = parseFloat(form.AdmExp.value); mDep = parseFloat(form.Dep.value); mEBIT = parseFloat(form.EBIT.value); mInt = parseFloat(form.Int.value); mTaxInc = parseFloat(form.TaxInc.value); mTaxes = parseFloat(form.Taxes.value); mNI = parseFloat(form.NI.value); mDiv = parseFloat(form.Div.value); mAddRE = parseFloat(form.AddRE.value); mPrice = parseFloat(form.Price.value); mNumShares = parseFloat(form.NumShares.value); } function getAll() { mCurrentRatio = calcCurrentRatio(); mQuickRatio = calcQuickRatio(); mRecTurn = calcRecTurn(); mDSO = calcDSO(); mInvTurn = calcInvTurn(); mDaysInv = calcDaysInv(); mFATurn = calcFATurn(); mTATurn = calcTATurn(); mTIE = calcTIE(); mDebtRatio = calcDebtRatio(); mDebtEquity = calcDebtEquity(); mEquityMult = calcEquityMult(); mProfitMargin = calcProfitMargin(); mROA = calcROA(); mROE = calcROE(); mPayout = calcPayout(); mRetention = calcRetention(); mEPS = calcEPS(); mBookValue = calcBookValue() mPE = calcPE(); mMarketBook = calcMarketBook(); var theOut = "All Ratio"; theOut += "

All Ratios

"; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += ""; theOut += "
Current Ratio" + mCurrentRatio + "
Quick Ratio" + mQuickRatio + "
Receivables Turnover" + mRecTurn + "
Days' Receivables" + mDSO + "
Inventory Turnover" + mInvTurn + "
Days' Inventory" + mDaysInv + "
Fixed Assets Turnover" + mFATurn + "
Total Assets Turnover" + mTATurn + "
Times Interest Earned (TIE)" + mTIE + "
Debt Ratio" + mDebtRatio + "
Debt to Equity Ratio" + mDebtEquity + "
Equity Multiplier" + mEquityMult + "
Profit Margin" + mProfitMargin + "
Return on Assets (ROA)" + mROA + "
Return on Equity (ROE)" + mROE + "
Payout Ratio" + mPayout + "
Retention Ratio" + mRetention + "
Earnings Per Share (EPS)" + mEPS + "
Book Value Per Share" + mBookValue + "
Price/Earnings Ratio" + mPE + "
Market-to-Book Ratio" + mMarketBook + "
"; theOut += "

"; theOut += ""; var theWin = window.open("","answerwin2","width=400,height=480,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin2","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } function calcCurrentRatio() { if (mTCL == 0) { return "N/A"; } var theVal = Math.round((mTCA/mTCL)*100)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal; } function getCurrentRatio() { var theOut = "Current Ratio"; theOut += "

Current Ratio

"; mCurrentRatio = calcCurrentRatio(); if (mCurrentRatio == "Error") { alert("An error occured in a calculation. There is likely a problem in the Financial Statement data."); return; } if (mCurrentRatio != "N/A") { theOut += "

The Current Ratio is " + mCurrentRatio + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Total Current Assets = $" + mTCA + "
"; theOut += "Total Current Liabilities = $" + mTCL + "

"; } else { theOut += "

The Current Ratio cannot be computed because Total Current Liabilities equals 0.

"; } theOut += "

"; theOut += ""; var theWin = window.open("","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } function calcQuickRatio() { if (mTCL == 0) { return "N/A"; } var theVal = Math.round(((mTCA-mInv)/mTCL)*100)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal; } function getQuickRatio() { var theOut = "Quick Ratio"; theOut += "

Quick Ratio

"; mQuickRatio = calcQuickRatio(); if (mQuickRatio == "Error") { alert("An error occured in a calculation. There is likely a problem in the Financial Statement data."); return; } if (mQuickRatio != "N/A") { theOut += "

The Quick Ratio is " + mQuickRatio + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Total Current Assets = $" + mTCA + "
"; theOut += "Inventory = $" + mInv + "
"; theOut += "Total Current Liabilities = $" + mTCL + "

"; } else { theOut += "

The Quick Ratio cannot be computed because Total Current Liabilities equals 0.

"; } theOut += "

"; theOut += ""; var theWin = window.open("","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } // Turnover Ratios function calcRecTurn() { if (mAccRec == 0) { return "N/A"; } var theVal = Math.round((mSales/mAccRec)*100)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal + " times"; } function calcDSO() { if (mAccRec == 0) { return "N/A"; } var theVal = Math.round((mSales/mAccRec)*100)/100; if (theVal == 0) { return "N/A"; } theVal = Math.round((365/theVal)*100)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal + " days"; } function getRecTurn() { var theOut = "Receivables Turnover and Days' Receivables"; theOut += "

Receivables Turnover

"; mRecTurn = calcRecTurn(); mDSO = calcDSO(); if ((mRecTurn == "Error") || (mDSO == "Error")) { alert("An error occured in a calculation. There is likely a problem in the Financial Statement data."); return; } if (mRecTurn != "N/A") { theOut += "

The Receivables Turnover is " + mRecTurn + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Sales = $" + mSales + "
"; theOut += "Accounts Receivables = $" + mAccRec + "

"; } else { theOut += "

The Receivables Turnover is not meaningful.

"; } theOut += "

Days' Receivables

"; if (mDSO != "N/A") { theOut += "

The Days' Receivables is " + mDSO + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Receivables Turnover = " + mRecTurn + " (from above).

"; } else { theOut += "

The Days' Receivables is not meaningful.

"; } theOut += "

"; theOut += ""; var theWin = window.open("","answerwin","width=400,height=400,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } function calcInvTurn() { if (mInv == 0) { return "N/A"; } var theVal = Math.round((mCOGS/mInv)*100)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal + " times"; } function calcDaysInv() { if (mInv == 0) { return "N/A"; } var theVal = Math.round((mCOGS/mInv)*100)/100; if (theVal == 0) { return "N/A"; } theVal = Math.round((365/theVal)*100)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal + " days"; } function getInvTurn() { var theOut = "Inventory Turnover and Days' Inventory"; theOut += "

Inventory Turnover

"; mInvTurn = calcInvTurn(); mDaysInv = calcDaysInv(); if ((mInvTurn == "Error") || (mDaysInv == "Error")) { alert("An error occured in a calculation. There is likely a problem in the Financial Statement data."); return; } if (mInvTurn != "N/A") { theOut += "

The Inventory Turnover is " + mInvTurn + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
COGS = $" + mCOGS + "
"; theOut += "Inventory = $" + mInv + "

"; } else { theOut += "

The Inventory Turnover is not meaningful.

"; } theOut += "

Days' Inventory

"; if (mDaysInv != "N/A") { theOut += "

The Days' Inventory is " + mDaysInv + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Inventory Turnover = " + mInvTurn + " (from above).

"; } else { theOut += "

The Days' Inventory is not meaningful.

"; } theOut += "

"; theOut += ""; var theWin = window.open("","answerwin","width=400,height=400,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } function calcFATurn() { if (mNFA == 0) { return "N/A"; } var theVal = Math.round((mSales/mNFA)*100)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal + " times"; } function getFATurn() { var theOut = "Fixed Assets Turnover"; theOut += "

Fixed Assets Turnover

"; mFATurn = calcFATurn(); if (mFATurn == "Error") { alert("An error occured in a calculation. There is likely a problem in the Financial Statement data."); return; } if (mFATurn != "N/A") { theOut += "

The Fixed Assets Turnover is " + mFATurn + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Sales = $" + mSales + "
"; theOut += "Net Fixed Assets = $" + mNFA + "

"; } else { theOut += "

The Fixed Assets Turnover ratio is not meaningful.

"; } theOut += "

"; theOut += ""; var theWin = window.open("","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } function calcTATurn() { if (mTA == 0) { return "Error"; } var theVal = Math.round((mSales/mTA)*100)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal + " times"; } function getTATurn() { var theOut = "Total Assets Turnover"; theOut += "

Total Assets Turnover

"; mTATurn = calcTATurn(); if (mTATurn == "Error") { alert("An error occured in a calculation. There is likely a problem in the Financial Statement data."); return; } theOut += "

The Total Assets Turnover is " + mTATurn + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Sales = $" + mSales + "
"; theOut += "Total Assets = $" + mTA + "

"; theOut += "

"; theOut += ""; var theWin = window.open("","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } // Debt Management Ratios function calcTIE() { if (mInt == 0) { return "N/A"; } var theVal = Math.round((mEBIT/mInt)*100)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal + " times"; } function getTIE() { var theOut = "Times Interest Earned"; theOut += "

Times Interest Earned

"; mTIE = calcTIE(); if (mTIE == "Error") { alert("An error occured in a calculation. There is likely a problem in the Financial Statement data."); return; } if (mTIE != "N/A") { theOut += "

The Times Interest Earned is " + mTIE + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
EBIT = $" + mEBIT + "
"; theOut += "Interest Expense = $" + mInt + "

"; } else { theOut += "

The Times Interest Earned ratio is not meaningful.

"; } theOut += "

"; theOut += ""; var theWin = window.open("","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } function calcDebtRatio() { if (mTA == 0) { return "Error"; } var theVal = Math.round(((mTA - mTSE)/mTA)*10000)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal + "\%"; } function getDebtRatio() { var theOut = "Debt Ratio"; theOut += "

Debt Ratio

"; mDebtRatio = calcDebtRatio(); if (mDebtRatio == "Error") { alert("An error occured in a calculation. There is likely a problem in the Financial Statement data."); return; } theOut += "

The Debt Ratio is " + mDebtRatio + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Total Assets = $" + mTA + "
"; theOut += "Total Owners' Equity = $" + mTSE + "

"; theOut += "

Note: Total Debt is computed by subtracting Total Owners' Equity from Total Assets.

"; theOut += "

"; theOut += ""; var theWin = window.open("","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } function calcDebtEquity() { if (mTSE == 0) { return "N/A"; } var theVal = Math.round(((mTA - mTSE)/mTSE)*10000)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal + "\%"; } function getDebtEquity() { var theOut = "Debt to Equity Ratio"; theOut += "

Debt to Equity Ratio

"; mDebtEquity = calcDebtEquity(); if (mDebtEquity == "Error") { alert("An error occured in a calculation. There is likely a problem in the Financial Statement data."); return; } if (mDebtEquity != "N/A") { theOut += "

The Debt to Equity Ratio is " + mDebtEquity + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Total Assets = $" + mTA + "
"; theOut += "Total Owners' Equity = $" + mTSE + "

"; theOut += "

Note: Total Debt is computed by subtracting Total Owners' Equity from Total Assets.

"; } else { theOut += "

The Debt to Equity ratio is not meaningful.

"; } theOut += "

"; theOut += ""; var theWin = window.open("","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } function calcEquityMult() { if (mTSE == 0) { return "N/A"; } var theVal = Math.round((mTA/mTSE)*100)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal + ""; } function getEquityMult() { var theOut = "Equity Multiplier"; theOut += "

Equity Multiplier

"; mEquityMult = calcEquityMult(); if (mEquityMult == "Error") { alert("An error occured in a calculation. There is likely a problem in the Financial Statement data."); return; } if (mEquityMult != "N/A") { theOut += "

The Equity Multiplier is " + mEquityMult + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Total Assets = $" + mTA + "
"; theOut += "Total Owners' Equity = $" + mTSE + "

"; } else { theOut += "

The Equity Multiplier is not meaningful.

"; } theOut += "

"; theOut += ""; var theWin = window.open("","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } // Profitabiity Ratios function calcProfitMargin() { if (mSales == 0) { return "N/A"; } var theVal = Math.round((mNI/mSales)*10000)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal + "\%"; } function getProfitMargin() { var theOut = "Profit Margin"; theOut += "

Profit Margin

"; mProfitMargin = calcProfitMargin(); if (mProfitMargin == "Error") { alert("An error occured in a calculation. There is likely a problem in the Financial Statement data."); return; } if (mProfitMargin != "N/A") { theOut += "

The Profit Margin is " + mProfitMargin + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Net Income = $" + mNI + "
"; theOut += "Sales = $" + mSales + "

"; } else { theOut += "

The Profit Margin is not meaningful.

"; } theOut += "

"; theOut += ""; var theWin = window.open("","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } function calcROA() { if (mTA == 0) { return "Error"; } var theVal = Math.round((mNI/mTA)*10000)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal + "\%"; } function getROA() { var theOut = "Return on Assets (ROA)"; theOut += "

Return on Assets (ROA)

"; mROA = calcROA(); if (mROA == "Error") { alert("An error occured in a calculation. There is likely a problem in the Financial Statement data."); return; } theOut += "

The ROA is " + mROA + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Net Income = $" + mNI + "
"; theOut += "Total Assets = $" + mTA + "

"; theOut += "

"; theOut += ""; var theWin = window.open("","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } function calcROE() { if (mTSE == 0) { return "N/A"; } var theVal = Math.round((mNI/mTSE)*10000)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal + "\%"; } function getROE() { var theOut = "Return on Equity (ROE)"; theOut += "

Return on Equity (ROE)

"; mROE = calcROE(); if (mROE == "Error") { alert("An error occured in a calculation. There is likely a problem in the Financial Statement data."); return; } if (mROE != "N/A") { theOut += "

The ROE is " + mROE + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Net Income = $" + mNI + "
"; theOut += "Total Owners' Equity = $" + mTSE + "

"; } else { theOut += "

The Return on Equity is not meaningful.

"; } theOut += "

"; theOut += ""; var theWin = window.open("","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } function calcPayout() { if (mNI == 0) { return "N/A"; } var theVal = Math.round((mDiv/mNI)*10000)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal + "\%"; } function calcRetention() { if (mNI == 0) { return "N/A"; } var theVal = Math.round((mAddRE/mNI)*10000)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal + "\%"; } function getPayout() { var theOut = "Payout and Retention Ratios"; theOut += "

Payout Ratio

"; mPayout = calcPayout(); mRetention = calcRetention(); if ((mPayout == "Error") || (mRetention == "Error")) { alert("An error occured in a calculation. There is likely a problem in the Financial Statement data."); return; } if (mPayout != "N/A") { theOut += "

The Payout Ratio is " + mPayout + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Net Income = $" + mNI + "
"; theOut += "Dividends = $" + mDiv + "

"; } else { theOut += "

The Payout Ratio is not meaningful.

"; } theOut += "

Retention Ratio

"; if (mRetention != "N/A") { theOut += "

The Retention Ratio is " + mRetention + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Net Income = $" + mNI + "
"; theOut += "Addition to RE = $" + mAddRE + "

"; theOut += "

Note: The sum of the Payout Ratio and the Retention Ratio is 100\%.<\p>"; } else { theOut += "

The Retention Ratio is not meaningful.

"; } theOut += "

"; theOut += ""; var theWin = window.open("","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } // Market Value Ratios function calcEPS() { if (mNumShares == 0) { return "N/A"; } var theVal = Math.round((mNI/mNumShares)*100)/100; if (isNaN(theVal)) { return "Error"; } return "$" + theVal; } function calcBookValue() { if (mNumShares == 0) { return "N/A"; } var theVal = Math.round((mTSE/mNumShares)*100)/100; if (isNaN(theVal)) { return "Error"; } return "$" + theVal; } function getEPS() { var theOut = "EPS and Book Value Per Share"; theOut += "

Earnings Per Share

"; mEPS = calcEPS(); mBookValue = calcBookValue(); if ((mEPS == "Error") || (mBookValue == "Error")) { alert("An error occured in a calculation. There is likely a problem in the Financial Statement data."); return; } if (mEPS != "N/A") { theOut += "

The Earnings Per Share (EPS) is " + mEPS + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Net Income = $" + mNI + "
"; theOut += "Number of Shares Outstanding = " + mNumShares + "

"; } else { theOut += "

The Earnings Per Share is not meaningful.

"; } theOut += "

Book Value Per Share

"; if (mBookValue != "N/A") { theOut += "

The Book Value Per Share is " + mBookValue + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Total Owners' Equity = $" + mTSE + "
"; theOut += "Number of Shares Outstanding = " + mNumShares + "

"; } else { theOut += "

The Book Value Per Share is not meaningful.

"; } theOut += "

"; theOut += ""; var theWin = window.open("","answerwin","width=400,height=450,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } function calcPE() { if ((mNumShares == 0) || (mNI <= 0)) { return "N/A"; } var theVal = Math.round((mPrice/(mNI/mNumShares))*100)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal; } function getPE() { var theOut = "Price/Earnings Ratio"; theOut += "

Price/Earnings Ratio (P/E)

"; mPE = calcPE(); if (mPE == "Error") { alert("An error occured in a calculation. There is likely a problem in the Financial Statement data."); return; } if (mPE != "N/A") { theOut += "

The Price/Earnings Ratio (P/E) is " + mPE + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Price Per Share = $" + mPrice + "
"; theOut += "Earnings Per Share (EPS) = $" + Math.round((mNI/mNumShares)*100)/100 + "

"; theOut += "

Note: See the EPS/Book Value Per Share calculation for additional information.<\p>"; } else { theOut += "

The Price/Earnings Ratio is not meaningful.

"; } theOut += "

"; theOut += ""; var theWin = window.open("","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } function calcMarketBook() { if ((mNumShares == 0) || (mTSE == 0)) { return "N/A"; } var theVal = Math.round((mPrice/(mTSE/mNumShares))*100)/100; if (isNaN(theVal)) { return "Error"; } return "" + theVal; } function getMarketBook() { var theOut = "Market-to-Book Ratio"; theOut += "

Market-to-Book Ratio

"; mMarketBook = calcMarketBook(); if (mMarketBook == "Error") { alert("An error occured in a calculation. There is likely a problem in the Financial Statement data."); return; } if (mMarketBook != "N/A") { theOut += "

The Market-to-Book Ratio is " + mMarketBook + ".

"; theOut += "

Explantion:

"; theOut += "

"; theOut += "

where:
Price Per Share = $" + mPrice + "
"; theOut += "Book Value Per Share = $" + Math.round((mTSE/mNumShares)*100)/100 + "

"; theOut += "

Note: See the EPS/Book Value Per Share calculation for additional information.<\p>"; } else { theOut += "

The Market-to-Book Ratio is not meaningful.

"; } theOut += "

"; theOut += ""; var theWin = window.open("","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.document.write(theOut); theWin.document.close(); //var theWin = window.open("javascript:'" + theOut + "'","answerwin","width=400,height=350,scrollbars=yes,resizable=yes"); theWin.focus(); } function newFinancials(form) { mCash = Math.round(Math.random()*6 + 1)*100; mAccRec = Math.round(Math.random()*6 + 1)*100; mInv = Math.round(Math.random()*10 + 1)*100; mTCA = mCash + mAccRec + mInv; mPPE = Math.round(Math.random()*22 + 4)*100; mAccDep = Math.round(Math.random()*((mPPE/100) - 2) + 1)*100; mNFA = mPPE - mAccDep; mTA = mTCA + mNFA; mAccPay = Math.round(Math.random()*6 + 1)*100; mNotes = Math.round(Math.random()*6 + 1)*100; mTCL = mAccPay + mNotes; mLTDebt = Math.round(Math.random()*12 + 1)*100; mTLTD = mLTDebt; mCS = Math.round(Math.random()*6 + 1)*100; mCapSurp = Math.round(Math.random()*6 + 1)*100; mRE = mTA - mTCL - mTLTD - mCS - mCapSurp; while (mRE < 100) { mPPE += 100; mNFA = mPPE - mAccDep; mTA = mTCA + mNFA; mRE = mTA - mTCL - mTLTD - mCS - mCapSurp; } mTSE = mCS + mCapSurp + mRE; mTL = mTA; mSales = Math.round(Math.random()*(mTA/100)*2 + 6)*100; mCOGS = Math.round(Math.random()*(mSales/100)*.7 + 4)*100; mAdmExp = Math.round(Math.random()*(mSales/100)*.2 + 1)*100; mDep = Math.round(Math.random()*(mNFA/100)*.5*100 + 100); mEBIT = mSales - mCOGS - mAdmExp - mDep; mInt = Math.round(((Math.random()*(20)+1)/100)*mLTDebt/10)*10; mTaxInc = mEBIT - mInt; mTaxes = Math.round(((Math.random()*(40)+5)/100)*mTaxInc); mNI = mTaxInc - mTaxes; if (mNI > 0) { mDiv = Math.round(((Math.random()*800)/1000)*mNI); } else { mDiv = 0; } mAddRE = mNI - mDiv; mNumShares = mCS; mBookValue = Math.round((mTSE/mNumShares)*100)/100; mPrice = Math.round((mBookValue - 2 + Math.random()*12)*100)/100; form.Cash.value = "" + mCash; form.AccRec.value = "" + mAccRec; form.Inv.value = "" + mInv; form.TCA.value = "" + mTCA; form.PPE.value = "" + mPPE; form.AccDep.value = "" + mAccDep; form.NFA.value = "" + mNFA; form.TA.value = "" + mTA; form.AccPay.value = "" + mAccPay; form.Notes.value = "" + mNotes; form.TCL.value = "" + mTCL; form.LTDebt.value = "" + mLTDebt; form.TLTD.value = "" + mTLTD; form.CS.value = "" + mCS; form.CapSurp.value = "" + mCapSurp; form.RE.value = "" + mRE; form.TSE.value = "" + mTSE; form.TL.value = "" + mTL; form.Sales.value = "" + mSales; form.COGS.value = "" + mCOGS; form.AdmExp.value = "" + mAdmExp; form.Dep.value = "" + mDep; form.EBIT.value = "" + mEBIT; form.Int.value = "" + mInt; form.TaxInc.value = "" + mTaxInc; form.Taxes.value = "" + mTaxes; form.NI.value = "" + mNI; form.Div.value = "" + mDiv; form.AddRE.value = "" + mAddRE; form.Price.value = "" + mPrice; form.NumShares.value = "" + mNumShares; }