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Current Assets / Current Liability

68531 / 63448 = 1.08

(cash + short-term marketable securities + accounts receivable) ÷ current liabilities

13,844 + 11,233 + 17,460 / 63448 = 0.67

(cash + short-term marketable securities )

÷ current liabilities

13,844 + 11,233 / 63448 = 0.395

total liabilities ÷ total assets

120,292 / 231,839= 0.5188

Equity ÷ (Total Assets – C.L)

111,547 / (231,839 - 63,448) = 0.662

Income from operations(PBIT) ÷ interest expenses

52,503 / 384 = 136.73

cost of goods sold ÷ average inventory

112,258 / ( ( 1764 + 2111 ) / 2 ) = 57.94

Sales ÷ Average Total Assets

182,795 / ( (207,000 + 231,839 ) / 2 ) = 0.83

A/P ÷ COGS * Days in Period

30,196 / (112,258 * 365 ) = 98.18

Net income ÷ Net revenue

39,510 / 182,795= 0.216

Net income ÷ Total Assets

39,510 / 231,839 = 0.170

Net income ÷ total stockholder’s equity

39,510 / 111,547= 0.354