Shows how well a company can create cash from its investment in assets
Shows how well a company can create cash from its investment in assets
Determines how successful a company can manage its short term debt
The average number of days a company collects revenue from credit sales
Determines the ability of a company to sell its inventory by estimating the number of times its inventory was sold
Measures debt in relation to assets in an attempt to gauge the amount of risk
Relates the amount of company debt to owners equity, a basic measure of financial risk to stockholders
Estimates investor risk by determining how much a company’s total capitalization is coming from its long term debt
Examines a company’s ability to pay the interest on its debt
Calculates how well a company can cover yearly long term debt payments with its cash flow
Calculates how well a company is utilizing its debt