Net Working Capital Ratios

Current Ratio (C/R)

Current Assets/Current Liabilities

Total Asset Turnover (TATO)

Revenue/Total Assets

Receivables Turnover

Revenues/Average Accounts Receivable

Equity Multiplier (EQX)

Total Assets/Total Equity

Quick Ratio (Q/R)

(Current Assets-inventory)/Current Liabilities

Degree of Operating Leverage (DOL)

(Revenue-COGS)/EBIT

Degree of Total Leverage (DTL)

(Revenue-COGS)/EBT

Days in Inventory

Business Period/Inventory Turnover

Days in Payables

Business Period/Payable Turnover

Days in Receivables

Business Period/Receivables Turnover

Payable Turnover

COGS/Average Accounts Payable

Inventory Turnover

COGS/Average Inventory

Net Profit Margin (NPM)

EAT/Revenue

Return on Assets (ROA)

EAT/Total Assets

Return on Equity (ROE)

EAT/Total Equity

Degree of Financial Leverage (DFL)

EBIT/EBT