Liquidity Ratios

Working Capital:
Quick Ratio:
Acid Test Ratio:
Cash Ratio:
Current Ratio:

Profitability Ratios
Gross Profit Margin:
Operating Margin:
Net Profit Margin:
Return on Assets:
Return on Working Capital:
Return on Equity:
Return on Invested Capital:
Return on Investment Ratio:

Leverage Ratios
Debt to Assets (Debt Ratio):
Debt to Equity (Financial Leverage Ratio):
Capitalization Ratio:
Interest coverage ratio (Times interest
earned):

Long-term debt to Working Capital:

Efficiency Ratios
Sales per Employee:
Cash Turnover Ratio:
Sales to Working Capital:
Sales to Fixed Assets:
Sales to Total Assets:

Other Ratios
Current Liabilities to Total Liabilities:

Current Liabilities to Current Assets:

Long-term Debt to Current Liabilities:

Debt to Income Ratio:
Cash to Current Liabilities: