Current Ratio = Current Assets / Current Liabilities
Quick Ratio = (Current Assets - Inventory) / Current Liabilities
Cash Ratio = Cash & Equivalents / Current Liabilities
Operating Cash Flow Ratio = Operating Cash Flow / Current Libilities
Inventory Turnover = Average Inventory / Cost of Revenue
Inventory Processing Period = 365 / Inventory Turnover
Receivables Turnover = Revenue / Average Accounts Receivable
Receivables Collection Period = 365 / Receivables Turnover
Payable Turnover = (Cost of Revenue + Ending inventory - Starting inventory) / Average accounts payable
Payable Payment Period = 365 / Payable Turnover
Cash Conversion Cycle = Inventory Processing Period + Receivables Collection Period - Payable Payment Period
Debt Ratio = Total Liabilities / Total Assets
Debt to Equity = Total Liabilities / Stockholders Equity
Longterm Debt to Equity = Total Non Current Liabilities / Stockholders Equity
Interest Cover = Interest Expense / Operating Income
Reported Interest Cover = Interest Expense / Reported Operating Income
Fixed Charge Cover = (Operating Income + Operating Lease) / (Operating Lease + Interest Expense)
Reported Fixed Charge Cover = (Reported Operating Income + Operating Lease) / (Operating Lease + Interest Expense)
Debt Service Coverage = EBITDA / (Long Term Debt + Short Term Debt)
Reported Debt Service Coverage = Reported EBITDA / (Long Term Debt + Short Term Debt)
Equity Multiplier = Total Assets / Stockholders Equity
Debt to EBITDA = (Long Term Debt + Short Term Debt) / EBITDA
Reported Debt to EBITDA = (Long Term Debt + Short Term Debt) / Reported EBITDA
Net Debt to EBITDA = (Long Term Debt + Short Term Debt - Cash & Equivalents) / EBITDA
Reported Net Debt to EBITDA = (Long Term Debt + Short Term Debt - Cash & Equivalents) / Reported EBITDA
Gross Debt to EBITDA = Gross Debt / EBITDA
Reported Gross Debt to EBITDA = Gross Debt / Reported EBITDA
EBITDA to Interest Payments = EBITDA / Interest Payments
Reported EBITDA to Interest Payments = Reported EBITDA / Interest Payments
Asset Turnover = Revenue / Average Total Assets
Equity Turnover = Revenue / Average Stockholders Equity
Gross Asset Turnover Ratio = Revenue / Average Total Cash Generating Assets
Gross Margin = (Gross Profit / Revenue ) x 100
Reported Gross Margin = (Reported Gross Profit / Revenue ) x 100
EBITDA Margin = ( EBITDA / Revenue ) x 100
Reported EBITDA Margin = ( Reported EBITDA / Revenue ) x 100
Operating Margin = ( Operating Income / Revenue ) x 100
Reported Operating Margin = ( Reported Operating Income / Revenue ) x 100
Reported Net Income Margin = ( Reported Net Income / Revenue ) x 100
Net Income Margin = ( Net Income / Revenue ) x 100
Reported Dividend Cover = Reported EPS / DPS
Dividend Cover = EPS / DPS
Reported Return on Equity = Reported Net Income / Stockholders Equity
Reported Return on Assets = Reported Net Income / Total Assets
Return on Equity = Net Income / Stockholders Equity
Return on Assets = Net Income / Total Assets
Operating Cash Flow to Total Assets = Operating Cash Flow / Total Assets
Revenue per Share = Revenue / Basic Average Share
EBITDA per Share = EBITDA / Basic Average Share
Reported EBITDA per Share = Reported EBITDA / Basic Average Share
Gross Cash per Share = Gross Cash / Basic Average Share
Price to Reported Earnings = Average Share Price / Reported EPS
Price to Earnings = Average Share Price / EPS
Price to Book = Average Share Price / Stockholders Equity per Share
EV to Gross Cash = Enterprise Value / Gross Cash
EV to EBITDA = Enterprise Value / EBITDA
Reported EV to EBITDA = Enterprise Value / Reported EBITDA
Dividend Yield = DPS / Average Share Price
Income Yield = Net Income / Average Share Price
Reported Income Yield = Reported Net Income / Average Share Price
Price to Sales = Average Share Price / Revenue per Share
Book Value per Share = Stockholders Equity / Basic Average Share
Operating Income per Share = Operating Income / Basic Average Share
Reported Operating Income per Share = Reported Operating Income / Basic Average Share
Operating Cash Flow per Share = Operating Cash Flow / Basic Average Share
TOCGA per Share = Total Cash Generating Assets / Basic Average Share
Capex to Depreciation & Amortisation = Capital Expenditure / Depreciation & Amortization
Capex to Dep & Amort ex Acq Amort = Capital Expenditure / Depreciation & Amortization ex Acq Amortisation