| Denominator of a ratio | Numerator of a ratio | ||||||
| Net sales | Profit | Cash flow | Current assets | Total assets | Current debt | Total debt | |
| Net sales |
| Profit margin ratio | Cash flow to net sales ratio |
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| Profit |
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| Cash flow |
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| Current assets |
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| Total assets | Capital turnover# | Return on investment ratio¤ |
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| Debt to assets ratio& |
| Current debt |
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| Current ratio |
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| Total debt |
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| Cash flow to debt ratio§ |
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