FINANCIAL RATIOS
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Balance sheet / liquidity ratios:

Net working capital

Current ratio

Acid Test Ratio

Debt to Equity Ratio

Debt Ratio

Debt to total capitalization

Account Receivable Ratios:

Day sales outstanding

Accounts receivable turnover

Average Age of Accounts Receivable

Inventory Ratios:

Inventory turnover

Average Age of inventory

GMROI

Economic Order Quantity

Account Payable Ratios:

Account payable turnover


Average age of accounts payable

Income Statement Ratios:

Interest Coverage Ratio


Earnings Per Share - EPS

Dividends Per Share

Dividend Payout Ratio

Dividend Yield

Management Ratios:

Total Asset Turnover

Return on Equity

Return on Common Stock Equity

 

 


 

 
 
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