Typically, companies with a working capital ratio of less than one may have trouble paying their bills. (americanexpress.com)
Then look at the dynamic of the working capital ratio over time: Is it — over the years and for comparable months year to year — worsening? (abajournal.com)
The company's very low debt - to - total capital ratio and high free cash flow generation make rapid growth through acquisition quite likely. (valueline.com)