2009

Activity Ratios
Operating Activity Ratios:
Inventory Turnover
Average No. of
Days Inventory in
Stock
Receivables
Turnover
Average No. of
Days Receivables
Outstanding
Payables Turnover
Average No. of
Days Payables
Outstanding
Investment Activity
Ratios:
Fixed Asset
Turnover
Total Asset
Turnover
Liquidity Ratios
Current Ratio
Quick Ratio
Cash Ratio
Operating Cycle
Cash Cycle
Defensive Interval
Solvency Ratios
Debt to Asset
Debt to Total
Capital
Debt to Equity
Times Interest
Earned
Profitability Ratios
Gross Margin
Operating Margin
Net Profit Margin or
Return on Sales
Return on Assets
Return on Equity
Return on Common

2008

2007

Equity
Du Pont Analysis