The following financial ratios are provided within the Financial Snapshot report in the DataShare portal. The table describes the calculations used to determined these ratios.
Ratio  Calculation  
Operating Ratios:  
 Gross Profit Margin  Gross Profit divided by Revenue  
 Gross Profit Markup  Gross Profit divided by Cost of Revenue  
 Net Profit Margin  Net profit divided by Sales  
Performance Ratios:  
 Return on Total Assets  Annualized Net Profit divided by Average Total assets  
 Return on Capital Employed  Annualized Net Profit divided by Average Shareholders’ equity  
Activity Ratios:  
 Inventory Days  [Average Inventory divided by Annualized Cost of Revenue] x 365  
 Days Sales Outstanding  [Average Accounts receivables divided by Annualized sales] div. 365  
 Days Payable Outstanding 


Liquidity Ratios  
 Current Ratio 


 Quick Ratio 


Debt Ratios  
Debt to Equity 
Long term liabilities divided by Tangible Net Worth (Note: Tangible Net Worth = Shareholders Equity less Intangible Assets) 

Interest Cover  Operating profit divided by Interest Expense 
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