| Description | Ratio | Category |
| Measures 1+(Liabilities/Equity) | |
| Reflects the relationship between inventory and the value of goods sold | |
| Measures cushion of working capital that companies maintain to allow for the inevitable uneveness in flow of funds through the working capital accounts | |
| Evaluates quality of company's earnings(Higher than 1 indicates a high quality as each dollar of income is supported by a dollar of cash flow) | |
| Improved measure of managements ability to utilize assets effectively.(Not affected by ways in which assets have been financed) | |
| Compared cash generated with cash obligations | |
| Related Income earned to the investment made by owners.(Investors expect to earn more if they invest more money) | |
| Measures the effectiveness of a company in its credit granting and collection activities | |
| Attempts to measure the sensitivity of a company's stock returns to changes in the market or economy(market risk.) Tries to measure the elasticity of the co's business | |
| Measures advantage or disadvantage when company's ROE differs from its ROA. | |