name of ratio

Liquidity ratio Current ratio

Quick ratio

Cash ratios

Net working capital to total assets

Turnover ratios ( Asset management ratios) Accounts receivable turnover
Inventory turnover
Accounts Payable Turnover
Net working capital turnover
Fixed assets turnover
Total assets turnover
To convert the turnover ratios into
days
Operating cycle

Cash conversion cycle

Levearge ratios Debt ratio
Debt equity ratio
Long term debt to total capitalisation
Coverage ratio Times interest earned

Cash flow coverage

Cost of borrowing
Profitability ratios Gross profit margin
Operating profit margin
net profit margin
Return on assets
Return on equity
Dupont analysis Return on equity
Numerator Denominator
Current assets Current Liabilities
Current assets- Inventories-prepaid
expenses Current Liabilities
Cash and cash equivalents +
marketable securities Current Liabilities

Current assets - current liabilities Total assets

Net sales Average accounts receivable
COGS Average inventory
COGS Average accounts payable
Net sales Average net working capital
Net sales Average Fixed assets
Net sales Average total assets

365 respective turnover ratio

Inventory turnover in days+ Accounts receivable in days
Inventory turnover in days+ Accounts receivable in days- Accounts payable
in days
Total Liabilities Total assets
Total Liabilities equity
Long term liabilities Long term liabilities +equity
EBIT Interest expense

EBIT +lease expenses + dividend on

EBIT + Depreciation+lease preferential shares+ principal
expenses payments
Interest expense Total interest bearing debt
Gross profit Net sales
Operating income (EBIT) Net sales
net income Net sales
net income Average total assets
net income Average total equity
(Net profit/ total sales) *(total sales/ total assets)*( Assets/ equity)