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| Ratio | Formula |
| Current Ratio | Total Current Assets ÷ Total Current Liabilities |
| Quick (Acid Test) Ratio | (Cash + Net Receivables) ÷ Total Current Liabilities |
| Current Liabilities to Net Worth | Total Current Liabilities ÷ Net Worth ¹ |
| Current Liabilities to Inventory | Total Current Liabilities ÷ Inventory |
| Sales to Receivables | Net Sales ÷ Net Receivables |
| Days' Receivables | 365 ÷ (Net Sales ÷ Net Receivables) |
| Cost of Sales to Inventory | Cost of Sales ÷ Inventory |
| Days' Inventory | 365 ÷ (Cost of Sales ÷ Inventory) |
| Cost of Sales to Payables | Cost of Sales ÷ Accounts Payable |
| Days' Payables | 365 ÷ (Cost of Sales ÷ Accounts Payable) |
| Total Liabilities to Net Worth | Total Liabilities ÷ Net Worth |
| Total Liabilities to Tangible Net Worth | Total Liabilities ÷ (Net Worth - Intangible Assets - Goodwill) |
| Fixed Assets to Net Worth | Fixed Assets ÷ Net Worth |
| Fixed Assets to Tangible Net Worth | Fixed Assets ÷ (Net Worth - Intangible Assets - Goodwill) |
| Collection Period | (Net Receivables ÷ Net Sales) * 365 |
| Sales to Inventory | Net Sales ÷ Inventory |
| Sales to Fixed Assets | Net Sales ÷ Fixed Assets |
| Sales to Total Assets | Net Sales ÷ Total Assets |
| Assets to Sales | Total Assets ÷ Net Sales |
| Sales to Net Working Capital | Net Sales ÷ (Current Assets - Current Liabilities) |
| Accounts Payable to Sales | Accounts Payable ÷ Net Sales |
| % Profits Before Taxes to Tangible Net Worth | (Earnings Before Taxes ÷ (Net Worth - Intangible Assets - Goodwill))*100 |
| % Profit Before Taxes to Total Assets | (Earnings Before Taxes ÷ Total Assets)*100 |
| Return on Sales (Profit Margin) | Net Profit ÷ Net Sales |
| Return on Assets | Net Profit ÷ Total Assets |
| Return on Net Worth (Return on Equity) | Net Profit ÷ Net Worth |
| Earnings Before Interest & Taxes (EBIT) to Interest | Earnings Before Interest & Taxes ÷ Interest Expense |
| ¹ Net Worth is defined as the value of Total Stockholders Equity | |