ROS ROA ROE DuPont ROE ROS xAsset Turnover = ROA xFinancial Leverage Gross Profit Margin Earnings

Per Share Quality of Income Asset turnover Accounts receiveable turnover Accounts receivable days Inventory turnover Inventory days Current Ratio Cash flow Liquidity Debt ratio Financial leverage Times interest earned (Interest coverage ratio) Free cash flow Cash flow adequacy Price earnings ratio Dividends rate per share

Profitability Ratios Net income / Sales revenue Net income / Total Assets Net income / Stockholder's equity Net income / sales revenue Sales revenue / Total assets Total assets / Stockholder's equity Gross profit / Sales revenue (Net income - Preferred dividends) / Avg number of common shares outstanding Net cash from operating activities / Net income Efficiency Ratios Sales revenue / Total assets Sales revenue / Accounts receivable 365 / accounts receivable turnover Cost of goods sold / inventory 365 / inventory turnover Liquidity Ratios Current assets / Current liabilities (Cash+Marketable securities + NCOA) / Current liabilities Solvency Ratios Total liabilities / Total assets Total assets / Stockholder's equity Operating income / interest expense Net cash from operating activities - (Captial expenditures + dividends paid) Net cash from operating activities / (Capital expenditures + dividends paid) Investment Ratios Market value per share / earnings per share Annual common stock dividends paid / Average number of common shares outstanding