Current Ratio=Total Assets /Total Liabilities

Quick Ratio= (Total Assets-Inventories) / (Total Liabilities)

Average Collection Period = Days in the Year/ (Net Revenue/Account Receivable)

Days Inventory Held = Days in the Year/ (CGS/Inventories)

Days Payable Outstanding = Days in the Year/ (Purchases/Account Payable)

Purchases: Ending-opening+ CGS

Total Assets Turnover = Net Revenue/Total Assets

Debt Ratio = Long Term Debt/ Shareholder’s Equity

Total Capitalization = Long Term Debt/ Total Equity

Cash Interest Coverage = Net Income Before Taxes/ Interest expense

Gross Profit Margin = Net Income after Taxes/ Net Operating Revenue
Net Profit Margin = Net Income / Net Operating Revenue

Return on Asset = Net Income after Taxes / Total Assets

Total Assets Turnover = Total Assets/Shareholder’s Equity

Return on Equity = Net Income after Taxes / Shareholder’s Equity