Liquidity Ratios
- Current Ratio = Current Assets / Current Liabilities
- Working Capital = Current Assets + Current Liabilities
- Quick Ratio = (Current Assets – Inventories) / Current Liabilities
Activity Ratios
- Working Capital Turnover = Revenue / (Current Assets + Current Liabilities)
- Total Asset Turnover = Revenue / Total Assets
- Accounts Receivable Turnover = Revenue / Accounts Receivable
- Accounts Payable Turnover = Expenses / Accounts Payable
- Inventory Turnover Ratio = Cost of Goods Sold / Inventory
Profitability Analysis Ratios
- Net Profit Margin = Net Income / Revenue
- Return on Assets = Net Income / Total Assets
- Return on Equity = Net Income / Total Equity
Coverage Ratios
- Debt Ratio = Total Liabilities / Total Assets
- Equity Multiplier = Total Assets / Total Equity
- Debt to Equity Ratio = Total Liabilities / Total Equity