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ae Ce CU er oe Cash Flow Return on Investment ean Netincom ATO eld Poin estment) Deas See gd ee GossProfitMan Ratio. = Peed Pe a eed me Oca) eee Operating Profit Margin Ratio = Invested Capital =Total Equity + Short-term Debt + Leases + Long-term Debt enya Acad Return on Capital Employed Ratio = Ce) Cerra ec A TGL OW casa Retum on Average Assets = ee aoc ce Peasy Seat} erence) Pau Dee Tg Earnings before Interest & Taxes EBIT) ee Net Income ts + Net Working Capital) Assets + Net Working Capital ae Average Tota Assets Total Monthly Debt Payments eee daa) Earnings before Interest & Taxes (EBIT) Interest Expenses Operating Cash Flow eee cae eee ee Cash Return on Total Assets Ratio =— an ere Pee sre ates Investing Capital = Long-term Debt + Total Shareholders’ Equity er ee) Dee oc Oe Eco er Resta DP (Gel cred Enea ee) Ree ees eee aad Quick Ratio ed NetSales Re ee ed eee) Pe ee rea Quick Assets (Cash + Receivables + Marketable Securities) Decay Retum on Assets Ratio carters eee eee) Average Capital Employed = Return on invested Capit ; cere De CSL ere ee er eT Tee a rrererd eed eer Led fete eens (Cash & Cash Equivalents Cash Ratio Clos EBIT = Net Income + Interest Expenses + Taxes EBIT = Sales Revenue - Operating Expenses Rema aC) Financial Leverage Inde Roturn on Asses (ROA) Dividend per Sh De ned Ae See Sst Return on Revenue Ratio = a od Se tee Accounts Recable» Inventory Accounts Payable renee Eee cm interval Ratio = Operational Expenses Net Return on Equity ROE) = Cash & Cash Equivalents Coenen ees ney Comte Creu) Market Price per Share Sees Non-Current Asset to Net Worth Nenana Reaicant i Long term). Capitalization R wee Eee pee ecco Return on Assets (ROA) erence elena eee)