LIQUIDITY AND EFFICIENCY: Current Ratio= LIQUIDITY AND EFFICIENCY: Working Capital= LIQUIDITY AND EFFICIENCY: Acid Ratio Test= LIQUIDITY AND EFFICIENCY: Accounts Receivable Turnover= LIQUIDITY AND EFFICIENCY: Inventory Turn Over= LIQUIDITY AND EFFICIENCY: Days' Sales Uncollected= LIQUIDITY AND EFFICIENCY: Days' Sales in Inventory= LIQUIDITY AND EFFICIENCY: Total Asset Turnover = SOLVENCY: Debt to Equity Ratio=  

1. LIQUIDITY AND EFFICIENCY: Current Ratio=

Current Assets/Current Liabilities

2. LIQUIDITY AND EFFICIENCY: Working Capital=

Current assets-Current Liabilities

3. LIQUIDITY AND EFFICIENCY: Acid Ratio Test=

(Cash+Short term Investments+Current Receiv)/Current Liabilities

4. LIQUIDITY AND EFFICIENCY: Accounts Receivable Turnover=

Net Sales/ Average accounts receivable, net

5. LIQUIDITY AND EFFICIENCY: Inventory Turn Over=

COGS/Average Inventory

6. LIQUIDITY AND EFFICIENCY: Days' Sales Uncollected=

(Accounts receivable/Net Sales) x 365

7. LIQUIDITY AND EFFICIENCY: Days' Sales in Inventory=

(Ending Inventory/COGS) x 365

8. LIQUIDITY AND EFFICIENCY: Total Asset Turnover =

Net Sales/Average Total Sales

9. SOLVENCY: Debt to Equity Ratio=

Total Liabilities/Total Equity