
Here are the Key ratios which needs analysis when looking at the Balance Sheet , P&L of a company when trying to get a perspective on the Working Capital efficiency of a company and it’s competitors.
| Current Asset / Total Asset | % |
| Current Asset/ Sales | % |
| Debt/Asset | Times |
| quick ratio or acid-test | Times |
| Turnover of Cash and Sec | Times |
| Inventory Turnover (Sales/Invntry) | Times |
| Days Sales in Inventory (DSI) | Days |
| Days sales outstanding (DSO) | Days |
| Days payable outstanding (DPO) | Days |
| Gross operating cycle(DSI+DSO) | Days |
| Net operating cycle (ccc) | Days |
| FA turnover (Sales/FA) | Times |
| Total Assets Turnover (Sales/Asset) | Times |
| Profit Margin | Percent |
| ROI | Percent |
| Leverage (Total Asset/Equity) | Times |
| ROE | Percent |
More later…. Other information on Financial Analysis