Financial Ratio Cheat Sheet

This is a summary of financial ratios commonly used in the evaluation of a company.

Liquidity ratios

1)      Current Ratio = Current Asset / Current Liability

2)      Quick Ratio = (Cash + Marketable securities + account receivables) / Current Liability

3)      Cash Ratio = (Cash + Marketable securities)/current Liability

4)      Cash flow from operations ratio =Cash Flow from Operations / Current Liability