Field Name

Formula

Current Ratio

= Total Current Assets / (Short Term Notes Payable + Trade Payables + Other Current Liabilities)

Quick Ratio

= (Cash & Equivalents + Net Trade Receivables) / (Short Term Notes Payable + Trade Payables + Other Current Liabilities)

Net Sales / Net Trade Receivables

= Net Sales / Net Trade Receivables

Cost of Goods Sold / Inventories

= Cost of Goods Sold / Inventories

Cost of Goods Sold / Payables

= Cost of Goods Sold / Trade Payables

Net Sales / Working Capital

= Net Sales / Working Capital

EBIT / Interest Paid

= EBIT / Interest Paid

Net Fixed Assets / Tangible Net Worth

= Net Fixed Assets / (Net Worth – Net Intangibles)

Total Liabilities / Tangible Net Worth

= (Total Liabilities & Net Worth – Net Worth) / (Net Worth – Net Intangibles)

% EBT / Tangible Net Worth

= EBT / (Net Worth – Net Intangibles)

% EBT / Total Assets

= EBT / Total Assets

Net Sales / Net Fixed Assets

= Net Sales / Net Fixed Assets

Net Sales / Total Assets

= Net Sales / Total Assets

% Non-Cash Expenses / Net Sales

= (Amortization + Depreciation + Depletion) / Net Sales

% Compensation / Net Sales

= Compensation of Officers / Net Sales