Measures

.		Formula	Description
Operating Ratios
Net Return on Total Assets	0.01	Increase in net assets / total assets	This provides a measure of the relationship between changes in net assets and total assets. It is an indicator of the entity's success in overall equity asset growth.
Operating Revenue to Total Assets	0.41	Operating revenue / total assets	This provides a measure of the relationship between operating revenue (sales / exchange transactions) and the entity's total assets. It is an indicator of the entity's strength in sales / exchange transactions revenue growth.
Operating Revenue to Total Revenue	0.48	Operating revenue / total revenue	This provides a measure of the relationship between operating revenue (sales/ exchange transactions) and total revenue. It is an indicator of the entity's reliance on sales / exchange transactions revenue in contrast to non operating revenue.

Leverage Ratios
Long-term Liabilities to Capitalization	0.23	Long-term liabilities/ capital assets,net	This provides a measure of the relationship between long-term liabilities and capitalized assets. It is an indicator of the entity's reliance on financing to provide for its capital assets.
Working Capital to Long-term Liabilities	1.05	(Current assets less current liabilities)/ long-term liabilities	This provides a measure of the relationship between working capital and long-term liabilities. It is an indicator of the entity's strength in providing liquid assets to liquidate long term financing.
Total Liabilities to Total Assets	0.28	Total liabilities/ total assets	This provides a measure of the relationship between total liabilities and total assets. It is an indicator of the entity's asset strength.
Long-term Liabilities to Expendable Equity	0.50	Long-term liabilities/ (restricted expendable net assets plus unrestricted net assets)	This provides a measure of the relationship between long-term liabilities and expendable equity. It is an indicator of the entity's equity strength.

Liquidity Ratios
Current Ratio	2.84	Current assets/ current liabilities	This ratio is called the working capital ratio and provides a measure of the relationship between curent assets and current liabilities. It is an indicator of the entity's strength in providing liquid assets to liquidate current obligations.
Working Capital to Total Assets	0.13	(Current assets- current liabilities)/ total assets	This provides a measure of the relationship between working capital and total assets. It is an indicator of the entity's working capital strength in relation to overall assets.
Quick Ratio	2.76	Same as the current ratio except inventories are not included as a current asset	Same as the current ratio without using inventories.
Liquidity Ratio	17.32	Same as the quick ratio except that it is divided by short-term liabilities instead of current liabilities.	This provides a measure of the relationship between current assets (excluding inventories) and short-term liabilities. It is an indicator of the entity's asset strength in liquidating short-term liabilities.
Operating Revenue to Working Capital	3.17	Operating revenue/ working capital	This ratio is called the working capital turnover ratio and provides a measure of the relationship between operating revenue (sales / exchange transactions) and working capital. It is an indicator of the entity's strength in providing for working capital from sales / exchange transactions.
Operating Revenue to Accounts Receivable	6.74	Operating revenue/ accounts receivable	This ratio is called the accounts receivable turnover ratio and provides a measure of the relationship between operating revenue (sales / exchange transactions) and the average accounts receivable. I used the year end accounts receivable balance for this computation. It is an indicator of the entity's strength in collecting charges from sales / exchange transactions.

Working Capital	118,529
Operating Income	375,774