ratios n shit
Working capital: Current assets – Current liabilities
Current ratio: Current assets ÷ Current liabilities
Quick (acid-test) ratio: (Current assets – Inventory – Prepaids) ÷ Current liabilities
Accounts receivable turnover: Net credit sales ÷ Average receivables
Average days to collect receivables: 365 ÷ Accounts receivable turnover
Inventory turnover: Cost of goods sold ÷ Average inventory
Average days to sell inventory: 365 ÷ Inventory turnover
Debt-to-assets ratio: Total liabilities ÷ Total assets
Debt-to-equity ratio: Total liabilities ÷ Total stockholders' equity
Net margin: Net income ÷ Net sales
Asset turnover: Net sales ÷ Average total assets
Return on investment (also: return on assets): Net income ÷ Average total assets
Return on equity: Net income ÷ Average total stockholders' equity
Earnings per share: Net earnings available for common stock ÷ Average outstanding common shares
Book value per share: (Stockholders' equity – Preferred rights) ÷ Outstanding common shares
Price-earnings ratio: Market price per share ÷ Earnings per share
Dividend yield: Dividends per share ÷ Market price per share