Working Capital = Current Assets – Current Liabilities

Current Assets
Current Ratio = --------------------------
Current Liabilities

Cash + Marketable Securities

Cash Ratio = ------------------------------------------
Current Liabilities

Gross Profit = Total Sales – Cost of Goods Sold

Net Profit
Net Profit Margin = --------------------
Total Revenue

Operating Income
Operating Margin = -------------------------
Net Sales

Net Income
Return on Equity = ------------------------
Shareholder’s Equity

Net Income
Return on Asset = --------------------
Total Assets

Total Liabilities
Debt to Asset Ratio = ------------------------
Total Assets

Total Liabilities
Debt to Equity Ratio = -------------------------------------
Total Shareholder’s Equity
 Total Shareholder’s Equity – Preference Shares
Book Value Per Share = -------------------------------------------------------------
Total Number of Shares

Net Income – Preferred Dividends

Earnings Per Share = ------------------------------------------------------------------
Weighted Average Common Shares Outstanding

Total Dividends paid in a year

Dividend Yield Ratio = ------------------------------------------
Number of Outstanding Shares

Market Price per Share

Price Earnings Ratio = -------------------------------
Earnings per Share

EBITDA = Net Income

+ Interest Expense
+ Taxes
+ Depreciation
+ Amortization

EBIT
Interest Coverage Ratio = ------------------------------------------
Interest Expense

Net Credit Sales

Accounts Receivables Turnover Ratio = -------------------------------
Average Accounts Receivable