Sr. No.

Ratio
1 Current ratio

2 Quick Ratio or Acid Test Ratio

3 Return on Net Worth or Return on Equity

4 EPS

5 PE Ratio

6 ROCE

7 Return on Assets or Return on Investment

8 Debt Equity Ratio

9 Debt Ratio

10 Interest Coverage Ratio

11 Debt Service Coverage Ratio

12 Receivables Turnover

13 Days Sales

14 DSO = Day sales in receivables

15 Inventory Turnover

16 Avg daily COGS

17 DSI

18 DPO

19 Cash Conversion Cycle

20 Working Capital Turnover

21 Cash flow to net profit

22 Cash flow adequacy

23 Dividend payout

24 Dividend Rate

25 Dividend Yield

26 Book value per share (BPS)

27 Market to Book Ratio

28 DuPont

MPS = market price per share

Formula
Current assets
Current liab
Cash+marketable securities+Accounts receivable
Current liab
PAT
Average NW or Equity
PAT
No of shares
MPS
EPS
PBIT
Shareholders' Equity + N Current Liab
PAT
Total Assets
Medium + Long Term Liab
Shareholders' Equity
Medium + Long Term Liab
Total Assets
PAT + D + I
Interest
PAT + D + I
Interest + Principal due in the year
Sales
Average receivables
Sales
365
Receivables
Days Sales
COGS
Average Inventory
COGS
365
Inventory
Avg daily COGS

Payables
Avg daily COGS
DSO+ DSI - DPO
Sales
Net working capital
Sales
Curr Assets - Curr Liab
Cash from operations
Net profit
Cash from operations
Fixed assets additions and acquisition expenditure
Dividend
PAT
Dividend per share
Face value per share
DPS
MPS
Net worth
MPS
MPS
BPS
ROE or RONW = Profitability * Efficiency * Leverage
= Return onSales * Asset Turnover * Asset to Equity Ratio
= (PAT/Sales) * (Sales/Assets) * (Assets/Equity)