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