APPENDIX 2 - Ratio Definitions
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Current Ratio
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Quick Ratio
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Current Debt to Equity
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Working Capital
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Current Assets – Current Liabilities
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Debt to Equity
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Interest Coverage
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Debt Ratio
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Cash Flow from Operations to Total Debt
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Net Fixed Assets to Equity
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Collection period for Accounts Receivable
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Return on Sales
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Net Profit to Equity
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Gross Profit Margin
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Return on Total Assets
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Revenue
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N/A
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Revenue to Equity Ratio
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Revenue to Closing Inventory Ratio
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Inventory Turnover
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Working Capital Turnover Ratio
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Actual Compared to Expected Expenses Based on Total Revenue
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N/A
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Current Year Expenses
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N/A
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Altman Z Score
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