Liquidity Analysis Ratios

Liquidity Analysis Ratios

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(Beginning (EPS) (PE) (ROA) (ROCE) (ROE) + - -------------- --------------- -------------------- ------------------------ ------------------------- ------------------------------- ---------------------------------- ----------------------------------- --------------------------------------------- ----------------------------------------------- ------------------------------------------------ ------------------------------------------------- ---------------------------------------------------- / 2 = Accounts Activity Analysis Annual Assets Assets) Average Averages Before Book Capital Cash Common Cost Coverage Current Debt Dividend Dividends Earnings Ending Equity Equity) Expense Expenses Goods Income Interest Inventories Inventories) Inventory Liabilities Liquidity Margin Market Net Number Outstanding Payout Per Price Profit Profitability Quick ROA Ratio Ratios Receivable Receivable) Return Sales Share Shares Sold Stock Stockholders' Structure Tax Taxes Total Turnover Value Working X Yield and for of on to

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                        Current Liabilities

   Current Ratio = --------------------

                        Current Assets