Financial Ratios Liquidity Current (times) Quick (times) Cash flow liquidity (times) CFO Activity Accounts Receivable turnover Inventory turnover Payables turnover Fixed asset turnover Total Asset turnover Leverage Debst ratio Times interest earned Cash interest coverage Cash flow adequacy Profitability Gross Profit margin Operating profit margin Net profit margin Cash flow margin Return on assets Return on equity Cash return on assets Earnings Per share Closing stock price ABC 0.92 11 12.31 43.08 6.98 LA COOPERA 1.51 2520 51.21 17.28 30.19 12.59 10.23 12.54 40.86 6.37 4.59 $41/share $35/share