Cash Ratio

Cash-to-Debt Ratio > 1

Return Ratios

Operating Cash Flow (OCF) Margin

Enterprise Value (EV) per Share

Financial Leverage Ratio

Research & Development Ratio

Quick Ratio (Acid-Test Ratio)

Operating Cash Flow (OCF) per Share

Free Cash Flow (FCF) Margin

Economic Profit to Market Cap

Discounted Cash Flow (DCF)