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 |
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| Liquidity Ratios | ||
| - Current Ratio |
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| - Quick Ratio |
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| Debt Ratios | ||
| Debt to Equity |
Long term liabilities divided by Tangible Net Worth (Note: Tangible Net Worth = Shareholders Equity less Intangible Assets) |
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| Interest Cover | Operating profit divided by Interest Expense |
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