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Current Assets

Current ratio
Current Liabilities
Cash + Marketable Securities + Accounts Receivable
Quick Ratio
Current Liabilities
Cash + Marketable Securities + Accounts Receivable
Defensive Interval Ratio
Average Daily Operating Expenses
Net (Credit) Sales
A/R Turnover Ratio
Average A/R
A/R beg + A/R end
Average A/R
2

Days Sales Outstanding (Ave. Collection period


or Ave. Age of Rec.) Number of days in a year Average A/R
A/R Turnover Average Daily Net Sales
Net (Credit) Sales
Average Daily Net Sales
Number of days in a year
Cost of sales
Inventory Turnover
Average Inverntory
Number of days in a year Average Inventory
Days Supply in Inventory (Average age of
inventory) Inventory Turnover Average Daily cost of
sales
Net (Credit) Purchases
Accounts Payable Turnover
Average Accounts Payable
Number of days in a year Average A/P
Average Payment Period A/P Turnover Average Daily Net
Purchases
Net Sales
Plant/Fixed Asset Turnover
Average Fixed Assets
Net Sales
Investment Asset Turnover
Average Total Assets
Average Total Assets
Capital Itensity Ratio
Net Sales
Total liabilities
Debt Ratio
Total assets
Total SHE
Equity ratio (1-DR)
Total assets
Total liabilities
Debt to Equity Ratio
Total SHE
Operating profit/EBIT
Time Interest Earned Ratio
Interest Expense
Operating profit + Fixed Charges
Fixed Payment Coverage Ratio
Interest Expense + Fixed Charges
(Average) Assets
Financial Leverage Multiplier
(Average) Equity
Contribution Margin
Operating Leverage Factor
Operating Profit
Gross Profit
Gross Profit Margin
Net Sales
Operating Profit
Operating Profit Margin
Net Sales
Net Profit
Net Profit Margin
Net Sales
Net Profit attrubutable to Common stockholders
Earnings Per Share
Average common stock outstanding
Net profit (Asset TO X Net profit margin)
Return on investment
Average Total Assets
Net profit (ROI X Financial leverage ratio )
Return on equity
Average Ordinary equity
Market Price Per Share
Price/Earnings Ratio
EPS
Market Price Per Share
Market/Book Ratio
Book Value per share
Dividend Price Per Share
Dividend Yield Ratio
Market Price Per Share
Dividend Per Share
Dividend Payout Ratio
EPS

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