Finance Ratios

Liquidity Ratios

Current Ratio and Quick Ratio

Profitability Ratios

Gross Profit Margin, EBITDA Margin, and Return on assets

Activity Ratios

Receivables turnover, Days sales outstanding, Inventory turnover, and Asset turnover

Coverage Ratios

Interest coverage ratio, leverage ratio, cash flow-to-debt ratio

Current ratio

current assets/current liabilities

Quick ratio

(current assets - inventory)/current liabilities

return on assets

net income / total assets

Receivables turnover

Net credit sales / Avg. AR

Days sales outstanding

AR / Revenues * Days in period

Inventory turnover

COGS / Avg. inventory

Asset turnover

Net sales / Avg. total assets

Interest Coverage Ratio

EBIT / Interest Expense

Leverage Ratio

Debt / EBITDA

Cash Flow-to-Debt Ratio

CF from Operations / Total Debt