Current Ratio
Current Assets/Current Liabilities
Quick Ratio
(Cash+Short-Term Investments + Accounts Receivable)/Current Liabilities
Cash Flow Liquidity
(Cash+Short-Term Investments+Cash Flow from Operations)/Current Liabilities
Accounts Receivable Turnover
Net Sales/Average Accounts Receivable
Average Collection Period
365 Days/Accounts Receivable Turnover OR Accounts Receivable/Average Daily Net Sales (365 Days)
Inventory Turnover
Cost of Goods Sold/Average Inventory
Average Days Inventory Held
365 Days/Inventory Turnover OR Inventory/Average Daily Net Sales (365 Days)
Accounts Payable Turnover
Purchases/Average Accounts Payable
Average Days Payables Outstanding
365 Days/Accounts Payable Turnover OR Accounts Payable/Average Daily Cost of Sales (365 Days)
Asset Turnover
Net Sales/Average Total Assets
Current Asset Turnover
Net Sales/Average Current Assets
Debt Ratio
Total Liabilities/Total Assets
Financial Leverage
Total Assets/Stockholder's Equity
Long-Term Debt to Total Capitalization
Long-Term Debt/(Long-Term Debt+Stockholder's Equity)
Debt to Equity
Total Liabilities/Stockholder's Equity
Times Interest Earned
Operating Income/Interest Expense
Free Cash Flow
Net Cash from Operating Activities-(Capital Expenditures+Dividends Paid)
Cash Flow Adequacy
Net Cash from Operating Activities/(Capital Expenditures+Dividends Paid)
Gross Profit %
Gross Profit (Margin)/Net Sales
Operating Profit Margin
Operating Income/Net Sales
Return on Sales (Net Profit Margin)
Net Income (Net Profit)/Net Sales
Cash Flow Margin
Cash Flow from Operating Activities/Net Sales
Return on Sales
Net Income (Net Profit)/Net Sales
Return on Assets
Net Income (Net Profit)/Average Total Assets
Return on Current Assets
Net Income (Net Profit)/Average Current Assets
Return on Equity
Net Income (Net Profit)/Average Total Stockholder's Equity
Cash Return on Assets
Cash Flow from Operating Activities/Average Total Assets
P/E Ratio
Stock Price/Earnings per Share
Earnings Per Share
Net Income/Average Shares Outstanding
Operating Cash Per Share
Cash Flow from Operating Activities/Average Shares Outstanding
Dividend Payout Ratio
Dividends Per Share/Earnings Per Share
Dividend Yield
Dividends Per Share/Stock Price