Calculations & metrics financial data

Name	Tag	Type	Units
Accounts Payable Turnover	apturnover	Efficiency	Float	The accounts payable turnover ratio is a short-term liquidity measure used to quantify the rate at which a company pays off its suppliers.The measure shows investors how many times per period the company pays its average payable amount. Accounts payable ...
Accounts Receivable Turnover	arturnover	Efficiency	Float	An accounting measure used to quantify a firm's effectiveness in extending credit and in collecting debts on that credit. The Accounts receivables turnover ratio is an activity ratio measuring how efficiently a firm uses its assets. In essence, the ...
Altman Z-Score	altmanzscore	Solvency	Float	The Altman Z-score is the output of a credit-strength test that gauges a publicly traded manufacturing company's likelihood of bankruptcy. The Altman Z-score is based on five financial ratios that can be calculated from data found on a company's annual 10K ...
Asset Turnover	assetturnover	Efficiency	Float	Asset turnover is the value of a companys sales or revenues generated relative to the value of its assets. The Asset Turnover can often be used as an indicator of the efficiency with which a company is deploying its assets in generating revenue. In general, ...
Augmented Payout Ratio	augmentedpayoutratio	Effectiveness	Percentage
Book Value per Share	bookvaluepershare	Metric	USD per Share
Capital Expenditures	capex	Metric	USD
Cash Conversion Cycle	ccc	Efficiency	Days
Cash Return on Invested Capital	croic	Effectiveness	Percentage
Common Equity to Total Capital	commontocap	Capital Structure	Percentage
Compound Leverage Factor	compoundleveragefactor	Leverage	Float
Cost of Revenue to Revenue	costofrevtorevenue	Profitability	Percentage
Current Ratio	currentratio	Liquidity	Float	The current ratio is a liquidity ratio that measures a company's ability to pay short-term and long-term obligations. The current ratio is mainly used to give an idea of the company's ability to pay back its liabilities (debt and accounts payable) with its ...
Days Inventory Outstanding	dio	Efficiency	Days	The days sales of inventory value, or DSI, is a financial measure of a company's performance that gives investors an idea of how long it takes a company to turn its inventory (including goods that are a work in progress, if applicable) into sales. ...
Days Payable Outstanding	dpo	Efficiency	Days	Days payable outstanding (DPO) is a company's average payable period. Days payable outstanding tells how long it takes a company to pay its invoices from trade creditors, such as suppliers. DPO is typically looked at either quarterly or yearly.
Days Sales Outstanding	dso	Efficiency	Days	Days sales outstanding (DSO) is a measure of the average number of days that a company takes to collect revenue after a sale has been made. DSO is often determined on a monthly, quarterly or annual basis and can be calculated by dividing the amount of ...
Debt-free, Cash-free Net Working Capital	dfcfnwc	Metric	USD
Debt-free, Cash-free Net Working Capital to Revenue	dfcfnwctorev	Liquidity	Percentage
Debt-free Net Working Capital	dfnwc	Metric	USD
Debt-free Net Working Capital to Revenue	dfnwctorev	Liquidity	Percentage
Debt to EBITDA	debttoebitda	Solvency	Float	Debt/EBITDA is a measure of a company's ability to pay off its incurred debt. The ratio gives the investor the approximate amount of time that would be needed to pay off all debt, ignoring the factors of interest, taxes, depreciation and amortization. ...
Debt to Equity	debttoequity	Leverage	Float	Debt/Equity Ratio is a debt ratio used to measure a company's financial leverage, calculated by dividing a companys total liabilities by its stockholders' equity. The D/E ratio indicates how much debt a company is using to finance its assets relative to the ...
Debt to NOPAT	debttonopat	Solvency	Float
Debt to Total Capital	debttototalcapital	Capital Structure	Percentage	The debt-to-capital ratio is a measurement of a company's financial leverage. The debt-to-capital ratio is calculated by taking the company's debt, including both short- and long-term liabilities and dividing it by the total capital. Total capital is all ...
Dividend Payout Ratio	divpayoutratio	Effectiveness	Percentage	The dividend payout ratio provides an indication of how much money a company is returning to shareholders, versus how much money it is keeping on hand to reinvest in growth, pay off debt or add to cash reserves. This latter portion is known as retained ...
Dividend Yield	dividendyield	Valuation	Percentage	A financial ratio that indicates how much a company pays out in dividends each year relative to its share price. Dividend yield is represented as a percentage and can be calculated by dividing the dollar value of dividends paid in a given year per share of ...
Earnings before Interest and Taxes	ebit	Metric	USD	EBIT measures the profit a company generates from its operations, making it synonymous with "operating profit." By ignoring tax and interest expenses, it focuses solely on a company's ability to generate earnings from operations, ignoring variables such as ...
Earnings before Interest, Taxes, Depreciation and Amortization	ebitda	Metric	USD	EBITDA stands for earnings before interest, taxes, depreciation and amortization. EBITDA is one indicator of a company's financial performance and is used as a proxy for the earning potential of a business, although doing so has its drawbacks. Further, ...
Earnings Yield	earningsyield	Valuation	Percentage	Earnings yield are the earnings per share for the most recent 12-month period divided by the current market price per share. The earnings yield (which is the inverse of the P/E ratio) shows the percentage of each dollar invested in the stock that was earned ...
EBITDA Growth	ebitdagrowth	Growth	Percentage
EBITDA Margin	ebitdamargin	Profitability	Percentage	EBITDA margin is a measurement of a company's operating profitability as a percentage of its total revenue. EBITDA margin can provide an investor, business owner or financial professional with a clear view of a company's operating profitability and cash ...
EBITDA Q/Q Growth	ebitdaqoqgrowth	Growth	Percentage
EBIT Growth	ebitgrowth	Growth	Percentage
EBIT Less CapEx to Interest Expense	ebitlesscapextointerestex	Coverage	Float
EBIT Margin	ebitmargin	Profitability	Percentage	EBIT Margin is the ratio of Earnings before Interest and Taxes to net revenue - earned. It is a measure of a company's profitability on sales over a specific time period. Interpretation- This indicator gives information on a company's earnings ability.
EBIT Q/Q Growth	ebitqoqgrowth	Growth	Percentage
EBIT to Interest Expense	ebittointerestex	Coverage	Float	EBIT to Interest Expense is a measurement of how much a company is earning (EBIT) over its interest payments or how easily a company can pay interest on outstanding debt. A ratio of three means that a company is making three times its interest payment ...
Effective Tax Rate	efftaxrate	Profitability	Percentage	The effective tax rate is the average rate at which a corporation is taxed. The effective tax rate for a corporation is the average rate at which its pre-tax profits are taxed.
Enterprise Value	enterprisevalue	Valuation	USD	Enterprise Value, or EV for short, is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization. The market capitalization of a company is simply its share price multiplied by the number of shares a ...
Enterprise Value to EBIT	evtoebit	Valuation	Multiple	EV/EBIT is often used by analysts to quickly look at a company's valuation multiples. All things being equal, the lower this ratio is, the better.
Enterprise Value to EBITDA	evtoebitda	Valuation	Multiple	This popular metric is widely used as a valuation tool, allowing investors to compare the value of a company, debt included, to the companys cash earnings less noncash expenses. It is ideal for analysts and potential investors looking to compare companies ...
Enterprise Value to Free Cash Flow	evtofcff	Valuation	Multiple
Enterprise Value to Invested Capital	evtoinvestedcapital	Valuation	Multiple
Enterprise Value to NOPAT	evtonopat	Valuation	Multiple
Enterprise Value to Operating Cash Flow	evtoocf	Valuation	Multiple	Enterprise value to Operating cash flow is the ratio of the entire economic value of a company to the cash it produces. This metric calculates the number of years it would take to buy the entire business if it was able to use all the company's operating ...
Enterprise Value to Revenue	evtorevenue	Valuation	Multiple	The enterprise-value-to-revenue is a measure of the value of a stock that compares a company's enterprise value to its revenue. EV/Rev is one of several fundamental indicators that investors use to determine whether a stock is priced well. The EV/Rev ...
EPS Growth	epsgrowth	Growth	Percentage	Earnings-per-share growth gives a good picture of the rate at which a company has grown its profitability per unit of equity. This figure represents the annualized rate of net-income-per-share growth over the trailing one-year period for the stocks held by ...
EPS Q/Q Growth	epsqoqgrowth	Growth	Percentage
Financial Leverage	finleverage	Leverage	Float	Financial leverage can be defined as the degree to which a company uses fixed-income securities, such as debt and preferred equity. With a high degree of financial leverage come high interest payments. As a result, the bottom-line earnings per share is ...
Fixed Asset Turnover	faturnover	Efficiency	Float	Fixed-asset turnover is used by analysts to measure operating performance. It is a ratio of net sales to fixed assets. This ratio specifically measures how able a company is to generate net sales from fixed-asset investments, namely property, plant and ...
Free Cash Flow Firm Growth	fcffgrowth	Growth	Percentage
Free Cash Flow Firm Q/Q Growth	fcffqoqgrowth	Growth	Percentage
Free Cash Flow to Firm	freecashflow	Metric	USD	Free cash flow for the firm (FCFF) is a measure of financial performance that expresses the net amount of cash that is generated for a firm after expenses, taxes and changes in net working capital and investments are deducted. FCFF is essentially a ...
Free Cash Flow to Firm to Interest Expense	fcfftointerestex	Coverage	Float
Gross Margin	grossmargin	Profitability	Percentage	The gross margin represents the percent of total sales revenue that the company retains after incurring the direct costs associated with producing the goods and services it sells. The higher the percentage, the more the company retains on each dollar of ...
Increase / (Decrease) in Invested Capital	investedcapitalincreasedecrease	Metric	USD
Interest Burden Percent	interestburdenpct	Profitability	Percentage
Inventory Turnover	invturnover	Efficiency	Float	Inventory turnover is a ratio showing how many times a company's inventory is sold and replaced over a period of time. The days in the period can then be divided by the inventory turnover formula to calculate the days it takes to sell the inventory on hand. ...
Invested Capital	investedcapital	Metric	USD	Invested capital is the total amount of money raised by a company by issuing securities to shareholders and bondholders, and invested capital is calculated by adding the total debt and capital lease obligations to the amount of equity issued to investors.
Invested Capital Growth	investedcapitalgrowth	Growth	Percentage	Invested Capital growth is the increase in value of an asset or investment over time. Capital growth is measured on the basis of the current value of the asset or investment, in relation to the amount originally invested in it. Capital growth is one of the ...
Invested Capital Q/Q Growth	investedcapitalqoqgrowth	Growth	Percentage
Invested Capital Turnover	investedcapitalturnover	Efficiency	Float	Invested capital is the total amount of money raised by a company by issuing securities to shareholders and bondholders, and invested capital is calculated by adding the total debt and capital lease obligations to the amount of equity issued to investors. ...
Leverage Ratio	leverageratio	Leverage	Float	Companies rely on a mixture of owners' equity and debt to finance their operations. A leverage ratio is any one of several financial measurements that look at how much capital comes in the form of debt (loans), or assesses the ability of a company to meet ...
Long-Term Debt to EBITDA	ltdebttoebitda	Solvency	Float	A high ratio of Long-Term debt to EBITDA reveals a company thats deep in debt. It will have a lower credit rating and be forced to offer higher yields on bonds. Generally, a ratio of 4 or higher is considered too high, though the benchmarks of specific ...
Long-Term Debt to Equity	ltdebttoequity	Leverage	Float	The ratio is calculated by taking the company's long-term debt and dividing it by the book value of common equity. The greater a company's leverage, the higher the ratio. Generally, companies with higher ratios are thought to be more risky.
Long-Term Debt to NOPAT	ltdebttonopat	Solvency	Float
Long-Term Debt to Total Capital	ltdebttocap	Capital Structure	Percentage	The long-term debt to capitalization ratio is a ratio showing the financial leverage of a firm. A variation of the traditional debt-to-equity ratio, this value computes the proportion of a company's long-term debt compared to its available capital. By using ...
Market Capitalization	marketcap	Valuation	USD	Market capitalization refers the total dollar market value of a company's outstanding shares. The investment community uses this figure to determine a company's size, as opposed to using sales or total asset figures.
Net Debt	netdebt	Metric	USD	Net debt shows a business's overall financial situation by subtracting the total value of a company's liabilities and debts from the total value of its cash, cash equivalents and other liquid assets, a process called netting. All the information necessary ...
Net Debt to EBITDA	netdebttoebitda	Solvency	Float	The net debt to earnings before interest depreciation and amortization (EBITDA) ratio is a measurement of leverage. The net debt to EBITDA ratio is a debt ratio that shows how many years it would take for a company to pay back its debt if net debt and ...
Net Debt to NOPAT	netdebttonopat	Solvency	Float
Net Income Growth	netincomegrowth	Growth	Percentage	This figure represents the annualized rate of net-income growth over the trailing one-year period for the stocks held by a fund.Net-income growth gives a good picture of the rate at which companies have grown their profits. All things being equal, stocks ...
Net Income Q/Q Growth	netincomeqoqgrowth	Growth	Percentage
Net Non-Operating Expense	netnonopex	Metric	USD	A non-operating expense is an expense incurred by a business that's unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing.
Net Non-Operating Expense Percent	nnep	Effectiveness	Percentage	A non-operating expense is an expense incurred by a business that's unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing. Accountants sometimes ...
Net Non-Operating Obligations	netnonopobligations	Metric	USD	A non-operating expense is an expense incurred by a business that's unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing.
Net Operating Profit After Tax	nopat	Metric	USD	Net operating profit after tax (NOPAT) is a company's potential cash earnings if its capitalization were unleveraged that is, if it had no debt. NOPAT is a more accurate look at operating efficiency for leveraged companies, and it does not include the tax ...
Net Working Capital	nwc	Metric	USD	Working capital, also known as net working capital, is the difference between a company’s current assets, like cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, like ...
Net Working Capital to Revenue	nwctorev	Liquidity	Percentage
Noncontrolling Interest Sharing Ratio	noncontrollinginterestsharingratio	Effectiveness	Percentage
Noncontrolling Interests to Total Capital	noncontrolinttocap	Capital Structure	Percentage
NOPAT Growth	nopatgrowth	Growth	Percentage
NOPAT Less CapEx to Interest Expense	nopatlesscapextointex	Coverage	Float
NOPAT Margin	nopatmargin	Profitability	Percentage	This profitability ratio shows a companies ability to generate after-tax operating profit for every dollar of sales made.
NOPAT Q/Q Growth	nopatqoqgrowth	Growth	Percentage
NOPAT to Interest Expense	nopattointerestex	Coverage	Float
Normalized Net Operating Profit After Tax	normalizednopat	Metric	USD
Normalized NOPAT Margin	normalizednopatmargin	Profitability	Percentage	Normalized Net Operating Profit after Tax Margin are adjusted to remove the effects of seasonality, revenue and expenses that are unusual or one-time influences.
Operating Cash Flow Growth	ocfgrowth	Growth	Percentage
Operating Cash Flow Less CapEx to Interest Expense	ocflesscapextointerestex	Coverage	Float
Operating Cash Flow Q/Q Growth	ocfqoqgrowth	Growth	Percentage
Operating Cash Flow to CapEx	ocftocapex	Effectiveness	Percentage	Operating Cash flow to capital expenditures is a ratio that measures a company's ability to acquire long-term assets using free cash flow. The Operating cash flow to capital expenditures ratio will often fluctuate as businesses go through cycles of large ...
Operating Cash Flow to Interest Expense	ocftointerestex	Coverage	Float
Operating Expenses to Revenue	opextorevenue	Profitability	Percentage	Operating Expenses to Revenue is a measure of what it costs to operate a piece of property compared to the income that the property brings in. The measure is very common in real estate analysis, whereby analysts are measuring the costs to operate a piece of ...
Operating Margin	operatingmargin	Profitability	Percentage	Operating margin is a margin ratio used to measure a company's pricing strategy and operating efficiency. Operating margin is a measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, ...
Operating Return on Assets	oroa	Effectiveness	Percentage
Preferred Equity to Total Capital	preferredtocap	Capital Structure	Percentage
Pre Tax Income Margin	pretaxincomemargin	Profitability	Percentage	Pretax profit margin is a company's earnings before tax as a percentage of total sales or revenues. The higher the pretax profit margin, the more profitable the company. The trend of the pretax profit margin is as important as the figure itself, since it ...
Price to Book Value	pricetobook	Valuation	Multiple	The price-to-book ratio (P/B Ratio) is a ratio used to compare a stock's market value to its book value. A lower P/B ratio could mean that the stock is undervalued. However, it could also mean that something is fundamentally wrong with the company. As with ...
Price to Earnings	pricetoearnings	Valuation	Multiple	The price-earnings ratio (P/E Ratio) is the ratio for valuing a company that measures its current share price relative to its per-share earnings. The price-earnings ratio indicates the dollar amount an investor can expect to invest in a company in order to ...
Price to Revenue	pricetorevenue	Valuation	Multiple	A valuation ratio that compares a companys stock price to its revenues. The price-to-revenue ratio is an indicator of the value placed on each dollar of a companys revenues. It can be calculated either by dividing the companys market capitalization by its ...
Price to Tangible Book Value	pricetotangiblebook	Valuation	Multiple	The price to tangible book value (PTBV) is a valuation ratio expressing the price of a security compared to its hard, or tangible, book value as reported in the company's balance sheet. A stock's tangible book value per share represents the amount of money ...
Profit (Net Income) Margin	profitmargin	Profitability	Percentage	Profit margin is part of a category of profitability ratios and it measures how much out of every dollar of sales a company actually keeps in earnings.
Quick Ratio	quickratio	Liquidity	Float	The quick ratio is an indicator of a companys short-term liquidity. The quick ratio measures a companys ability to meet its short-term obligations with its most liquid assets. The quick ratio is more conservative than the current ratio because it excludes ...
R&D to Revenue	rdextorevenue	Profitability	Percentage	The Research & Development (R&D) Expense to Revenue ratio measures the percentage of sales that is allocated to R&D expenditures. It is not as effective when looking at companies in different industries because different industries place different values on ...
Return on Assets	roa	Effectiveness	Percentage	Return on assets (ROA) is an indicator of how profitable a company is relative to its total assets. ROA gives an idea as to how efficient management is at using its assets to generate earnings. ROA tells you what earnings were generated from invested ...
Return on Common Equity	roce	Effectiveness	Percentage	Return on common equity is a measure of how well a company uses its investment dollars to generate profits. It tells common stock investors how effectively their capital is being reinvested. A company with high return on equity (ROE) is more successful in ...
Return on Equity	roe	Effectiveness	Percentage	Return on equity (ROE) is the amount of net income returned as a percentage of shareholders equity. Return on equity measures a corporation's profitability by revealing how much profit a company generates with the money shareholders have invested. The ROE ...
Return on Equity (Simple)	roe_simple	Effectiveness	Percentage	Return on equity (ROE_SIMPLE) is the amount of net income returned as a percentage of total equity. Return on equity measures a corporation's profitability by revealing how much profit a company generates with the ...
Return on Invested Capital	roic	Effectiveness	Percentage	ROIC is used to assess a company's efficiency at allocating the capital under its control to profitable investments. Return on invested capital gives a sense of how well a company is using its money to generate returns. Comparing a company's return on ...
Return on Net Non-Operating Assets	rnnoa	Effectiveness	Percentage
Revenue Growth	revenuegrowth	Growth	Percentage	Revenue growth illustrates sales increases/decreases over time. It is used to measure how fast a business is expanding. More valuable than a snapshot of revenue, revenue growth helps investors identify trends in order to gauge revenue growth over time.
Revenue Q/Q Growth	revenueqoqgrowth	Growth	Percentage	Quarterly revenue growth is an increase of a company's sales when compared to a previous quarter's revenue performance. The current quarter's sales figure can be compared on a year-over-year basis or sequentially. This helps to give analysts, investors and ...
ROIC Less NNEP Spread	roicnnepspread	Effectiveness	Percentage
SG&A Expenses to Revenue	sgaextorevenue	Profitability	Percentage
Short-Term Debt to Total Capital	stdebttocap	Capital Structure	Percentage
Tangible Book Value per Share	tangbookvaluepershare	Metric	USD per Share	A tangible book value per share is a method of valuing a company on a per-share basis by measuring its equity after removing any intangible assets. It focuses solely on the value of an organizations tangible assets. Once the value of the tangible assets is ...
Tax Burden Percent	taxburdenpct	Profitability	Percentage
Total Capital	totalcapital	Metric	USD	Total capital usually refers to the sum of long-term debt and total shareholder equity; both of these items can be found on the company's balance sheet. This is one of the calculations that's traditionally used when determining a company's return on capital.
Total Debt	debt	Metric	USD	Total debt shows a business's overall financial situation by subtracting the total value of a company's liabilities and debts from the total value of its cash, cash equivalents and other liquid assets. All the information necessary to determine a company's ...
Total Depreciation and Amortization	depreciationandamortization	Metric	USD	Depreciation and amortization (D&A) are noncash expenses used in accrual accounting. Depreciation is a means of allocating the cost of a material asset over its useful life. Amortization is the deduction of capital expenses over a specified time period, ...
Total Long-Term Debt	ltdebtandcapleases	Metric	USD	Long-term debt consists of loans and financial obligations lasting over one year. Long-term debt for a company would include any financing or leasing obligations that are to come due in a greater than 12-month period. Long-term debt also applies to ...

Accounts Payable Turnover

apturnover

Efficiency

Float

The accounts payable turnover ratio is a short-term liquidity measure used to quantify the rate at which a company pays off its suppliers.The measure shows investors how many times per period the company pays its average payable amount. Accounts payable ...

Accounts Receivable Turnover

arturnover

Efficiency

Float

An accounting measure used to quantify a firm's effectiveness in extending credit and in collecting debts on that credit. The Accounts receivables turnover ratio is an activity ratio measuring how efficiently a firm uses its assets. In essence, the ...

Altman Z-Score

altmanzscore

Solvency

Float

The Altman Z-score is the output of a credit-strength test that gauges a publicly traded manufacturing company's likelihood of bankruptcy. The Altman Z-score is based on five financial ratios that can be calculated from data found on a company's annual 10K ...

Asset Turnover

assetturnover

Efficiency

Float

Asset turnover is the value of a companys sales or revenues generated relative to the value of its assets. The Asset Turnover can often be used as an indicator of the efficiency with which a company is deploying its assets in generating revenue. In general, ...

Augmented Payout Ratio

augmentedpayoutratio

Effectiveness

Percentage

Book Value per Share

bookvaluepershare

Metric

USD per Share

Capital Expenditures

capex

Metric

USD

Cash Conversion Cycle

ccc

Efficiency

Days

Cash Return on Invested Capital

croic

Effectiveness

Percentage

Common Equity to Total Capital

commontocap

Capital Structure

Percentage

Compound Leverage Factor

compoundleveragefactor

Leverage

Float

Cost of Revenue to Revenue

costofrevtorevenue

Profitability

Percentage

Current Ratio

currentratio

Liquidity

Float

The current ratio is a liquidity ratio that measures a company's ability to pay short-term and long-term obligations. The current ratio is mainly used to give an idea of the company's ability to pay back its liabilities (debt and accounts payable) with its ...

Days Inventory Outstanding

dio

Efficiency

Days

The days sales of inventory value, or DSI, is a financial measure of a company's performance that gives investors an idea of how long it takes a company to turn its inventory (including goods that are a work in progress, if applicable) into sales. ...

Days Payable Outstanding

dpo

Efficiency

Days

Days payable outstanding (DPO) is a company's average payable period. Days payable outstanding tells how long it takes a company to pay its invoices from trade creditors, such as suppliers. DPO is typically looked at either quarterly or yearly.

Days Sales Outstanding

dso

Efficiency

Days

Days sales outstanding (DSO) is a measure of the average number of days that a company takes to collect revenue after a sale has been made. DSO is often determined on a monthly, quarterly or annual basis and can be calculated by dividing the amount of ...

Debt-free, Cash-free Net Working Capital

dfcfnwc

Metric

USD

Debt-free, Cash-free Net Working Capital to Revenue

dfcfnwctorev

Liquidity

Percentage

Debt-free Net Working Capital

dfnwc

Metric

USD

Debt-free Net Working Capital to Revenue

dfnwctorev

Liquidity

Percentage

Debt to EBITDA

debttoebitda

Solvency

Float

Debt/EBITDA is a measure of a company's ability to pay off its incurred debt. The ratio gives the investor the approximate amount of time that would be needed to pay off all debt, ignoring the factors of interest, taxes, depreciation and amortization. ...

Debt to Equity

debttoequity

Leverage

Float

Debt/Equity Ratio is a debt ratio used to measure a company's financial leverage, calculated by dividing a companys total liabilities by its stockholders' equity. The D/E ratio indicates how much debt a company is using to finance its assets relative to the ...

Debt to NOPAT

debttonopat

Solvency

Float

Debt to Total Capital

debttototalcapital

Capital Structure

Percentage

The debt-to-capital ratio is a measurement of a company's financial leverage. The debt-to-capital ratio is calculated by taking the company's debt, including both short- and long-term liabilities and dividing it by the total capital. Total capital is all ...

Dividend Payout Ratio

divpayoutratio

Effectiveness

Percentage

The dividend payout ratio provides an indication of how much money a company is returning to shareholders, versus how much money it is keeping on hand to reinvest in growth, pay off debt or add to cash reserves. This latter portion is known as retained ...

Dividend Yield

dividendyield

Valuation

Percentage

A financial ratio that indicates how much a company pays out in dividends each year relative to its share price. Dividend yield is represented as a percentage and can be calculated by dividing the dollar value of dividends paid in a given year per share of ...

Earnings before Interest and Taxes

ebit

Metric

USD

EBIT measures the profit a company generates from its operations, making it synonymous with "operating profit." By ignoring tax and interest expenses, it focuses solely on a company's ability to generate earnings from operations, ignoring variables such as ...

Earnings before Interest, Taxes, Depreciation and Amortization

ebitda

Metric

USD

EBITDA stands for earnings before interest, taxes, depreciation and amortization. EBITDA is one indicator of a company's financial performance and is used as a proxy for the earning potential of a business, although doing so has its drawbacks. Further, ...

Earnings Yield

earningsyield

Valuation

Percentage

Earnings yield are the earnings per share for the most recent 12-month period divided by the current market price per share. The earnings yield (which is the inverse of the P/E ratio) shows the percentage of each dollar invested in the stock that was earned ...

EBITDA Growth

ebitdagrowth

Growth

Percentage

EBITDA Margin

ebitdamargin

Profitability

Percentage

EBITDA margin is a measurement of a company's operating profitability as a percentage of its total revenue. EBITDA margin can provide an investor, business owner or financial professional with a clear view of a company's operating profitability and cash ...

EBITDA Q/Q Growth

ebitdaqoqgrowth

Growth

Percentage

EBIT Growth

ebitgrowth

Growth

Percentage

EBIT Less CapEx to Interest Expense

ebitlesscapextointerestex

Coverage

Float

EBIT Margin

ebitmargin

Profitability

Percentage

EBIT Margin is the ratio of Earnings before Interest and Taxes to net revenue - earned. It is a measure of a company's profitability on sales over a specific time period. Interpretation- This indicator gives information on a company's earnings ability.

EBIT Q/Q Growth

ebitqoqgrowth

Growth

Percentage

EBIT to Interest Expense

ebittointerestex

Coverage

Float

EBIT to Interest Expense is a measurement of how much a company is earning (EBIT) over its interest payments or how easily a company can pay interest on outstanding debt. A ratio of three means that a company is making three times its interest payment ...

Effective Tax Rate

efftaxrate

Profitability

Percentage

The effective tax rate is the average rate at which a corporation is taxed. The effective tax rate for a corporation is the average rate at which its pre-tax profits are taxed.

Enterprise Value

enterprisevalue

Valuation

USD

Enterprise Value, or EV for short, is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization. The market capitalization of a company is simply its share price multiplied by the number of shares a ...

Enterprise Value to EBIT

evtoebit

Valuation

Multiple

EV/EBIT is often used by analysts to quickly look at a company's valuation multiples. All things being equal, the lower this ratio is, the better.

Enterprise Value to EBITDA

evtoebitda

Valuation

Multiple

This popular metric is widely used as a valuation tool, allowing investors to compare the value of a company, debt included, to the companys cash earnings less noncash expenses. It is ideal for analysts and potential investors looking to compare companies ...

Enterprise Value to Free Cash Flow

evtofcff

Valuation

Multiple

Enterprise Value to Invested Capital

evtoinvestedcapital

Valuation

Multiple

Enterprise Value to NOPAT

evtonopat

Valuation

Multiple

Enterprise Value to Operating Cash Flow

evtoocf

Valuation

Multiple

Enterprise value to Operating cash flow is the ratio of the entire economic value of a company to the cash it produces. This metric calculates the number of years it would take to buy the entire business if it was able to use all the company's operating ...

Enterprise Value to Revenue

evtorevenue

Valuation

Multiple

The enterprise-value-to-revenue is a measure of the value of a stock that compares a company's enterprise value to its revenue. EV/Rev is one of several fundamental indicators that investors use to determine whether a stock is priced well. The EV/Rev ...

EPS Growth

epsgrowth

Growth

Percentage

Earnings-per-share growth gives a good picture of the rate at which a company has grown its profitability per unit of equity. This figure represents the annualized rate of net-income-per-share growth over the trailing one-year period for the stocks held by ...

EPS Q/Q Growth

epsqoqgrowth

Growth

Percentage

Financial Leverage

finleverage

Leverage

Float

Financial leverage can be defined as the degree to which a company uses fixed-income securities, such as debt and preferred equity. With a high degree of financial leverage come high interest payments. As a result, the bottom-line earnings per share is ...

Fixed Asset Turnover

faturnover

Efficiency

Float

Fixed-asset turnover is used by analysts to measure operating performance. It is a ratio of net sales to fixed assets. This ratio specifically measures how able a company is to generate net sales from fixed-asset investments, namely property, plant and ...

Free Cash Flow Firm Growth

fcffgrowth

Growth

Percentage

Free Cash Flow Firm Q/Q Growth

fcffqoqgrowth

Growth

Percentage

Free Cash Flow to Firm

freecashflow

Metric

USD

Free cash flow for the firm (FCFF) is a measure of financial performance that expresses the net amount of cash that is generated for a firm after expenses, taxes and changes in net working capital and investments are deducted. FCFF is essentially a ...

Free Cash Flow to Firm to Interest Expense

fcfftointerestex

Coverage

Float

Gross Margin

grossmargin

Profitability

Percentage

The gross margin represents the percent of total sales revenue that the company retains after incurring the direct costs associated with producing the goods and services it sells. The higher the percentage, the more the company retains on each dollar of ...

Increase / (Decrease) in Invested Capital

investedcapitalincreasedecrease

Metric

USD

Interest Burden Percent

interestburdenpct

Profitability

Percentage

Inventory Turnover

invturnover

Efficiency

Float

Inventory turnover is a ratio showing how many times a company's inventory is sold and replaced over a period of time. The days in the period can then be divided by the inventory turnover formula to calculate the days it takes to sell the inventory on hand. ...

Invested Capital

investedcapital

Metric

USD

Invested capital is the total amount of money raised by a company by issuing securities to shareholders and bondholders, and invested capital is calculated by adding the total debt and capital lease obligations to the amount of equity issued to investors.

Invested Capital Growth

investedcapitalgrowth

Growth

Percentage

Invested Capital growth is the increase in value of an asset or investment over time. Capital growth is measured on the basis of the current value of the asset or investment, in relation to the amount originally invested in it. Capital growth is one of the ...

Invested Capital Q/Q Growth

investedcapitalqoqgrowth

Growth

Percentage

Invested Capital Turnover

investedcapitalturnover

Efficiency

Float

Invested capital is the total amount of money raised by a company by issuing securities to shareholders and bondholders, and invested capital is calculated by adding the total debt and capital lease obligations to the amount of equity issued to investors. ...

Leverage Ratio

leverageratio

Leverage

Float

Companies rely on a mixture of owners' equity and debt to finance their operations. A leverage ratio is any one of several financial measurements that look at how much capital comes in the form of debt (loans), or assesses the ability of a company to meet ...

Long-Term Debt to EBITDA

ltdebttoebitda

Solvency

Float

A high ratio of Long-Term debt to EBITDA reveals a company thats deep in debt. It will have a lower credit rating and be forced to offer higher yields on bonds. Generally, a ratio of 4 or higher is considered too high, though the benchmarks of specific ...

Long-Term Debt to Equity

ltdebttoequity

Leverage

Float

The ratio is calculated by taking the company's long-term debt and dividing it by the book value of common equity. The greater a company's leverage, the higher the ratio. Generally, companies with higher ratios are thought to be more risky.

Long-Term Debt to NOPAT

ltdebttonopat

Solvency

Float

Long-Term Debt to Total Capital

ltdebttocap

Capital Structure

Percentage

The long-term debt to capitalization ratio is a ratio showing the financial leverage of a firm. A variation of the traditional debt-to-equity ratio, this value computes the proportion of a company's long-term debt compared to its available capital. By using ...

Market Capitalization

marketcap

Valuation

USD

Market capitalization refers the total dollar market value of a company's outstanding shares. The investment community uses this figure to determine a company's size, as opposed to using sales or total asset figures.

Net Debt

netdebt

Metric

USD

Net debt shows a business's overall financial situation by subtracting the total value of a company's liabilities and debts from the total value of its cash, cash equivalents and other liquid assets, a process called netting. All the information necessary ...

Net Debt to EBITDA

netdebttoebitda

Solvency

Float

The net debt to earnings before interest depreciation and amortization (EBITDA) ratio is a measurement of leverage. The net debt to EBITDA ratio is a debt ratio that shows how many years it would take for a company to pay back its debt if net debt and ...

Net Debt to NOPAT

netdebttonopat

Solvency

Float

Net Income Growth

netincomegrowth

Growth

Percentage

This figure represents the annualized rate of net-income growth over the trailing one-year period for the stocks held by a fund.Net-income growth gives a good picture of the rate at which companies have grown their profits. All things being equal, stocks ...

Net Income Q/Q Growth

netincomeqoqgrowth

Growth

Percentage

Net Non-Operating Expense

netnonopex

Metric

USD

A non-operating expense is an expense incurred by a business that's unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing.

Net Non-Operating Expense Percent

nnep

Effectiveness

Percentage

A non-operating expense is an expense incurred by a business that's unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing. Accountants sometimes ...

Net Non-Operating Obligations

netnonopobligations

Metric

USD

A non-operating expense is an expense incurred by a business that's unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing.

Net Operating Profit After Tax

nopat

Metric

USD

Net operating profit after tax (NOPAT) is a company's potential cash earnings if its capitalization were unleveraged that is, if it had no debt. NOPAT is a more accurate look at operating efficiency for leveraged companies, and it does not include the tax ...

Net Working Capital

nwc

Metric

USD

Working capital, also known as net working capital, is the difference between a company’s current assets, like cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, like ...

Net Working Capital to Revenue

nwctorev

Liquidity

Percentage

Noncontrolling Interest Sharing Ratio

noncontrollinginterestsharingratio

Effectiveness

Percentage

Noncontrolling Interests to Total Capital

noncontrolinttocap

Capital Structure

Percentage

NOPAT Growth

nopatgrowth

Growth

Percentage

NOPAT Less CapEx to Interest Expense

nopatlesscapextointex

Coverage

Float

NOPAT Margin

nopatmargin

Profitability

Percentage

This profitability ratio shows a companies ability to generate after-tax operating profit for every dollar of sales made.

NOPAT Q/Q Growth

nopatqoqgrowth

Growth

Percentage

NOPAT to Interest Expense

nopattointerestex

Coverage

Float

Normalized Net Operating Profit After Tax

normalizednopat

Metric

USD

Normalized NOPAT Margin

normalizednopatmargin

Profitability

Percentage

Normalized Net Operating Profit after Tax Margin are adjusted to remove the effects of seasonality, revenue and expenses that are unusual or one-time influences.

Operating Cash Flow Growth

ocfgrowth

Growth

Percentage

Operating Cash Flow Less CapEx to Interest Expense

ocflesscapextointerestex

Coverage

Float

Operating Cash Flow Q/Q Growth

ocfqoqgrowth

Growth

Percentage

Operating Cash Flow to CapEx

ocftocapex

Effectiveness

Percentage

Operating Cash flow to capital expenditures is a ratio that measures a company's ability to acquire long-term assets using free cash flow. The Operating cash flow to capital expenditures ratio will often fluctuate as businesses go through cycles of large ...

Operating Cash Flow to Interest Expense

ocftointerestex

Coverage

Float

Operating Expenses to Revenue

opextorevenue

Profitability

Percentage

Operating Expenses to Revenue is a measure of what it costs to operate a piece of property compared to the income that the property brings in. The measure is very common in real estate analysis, whereby analysts are measuring the costs to operate a piece of ...

Operating Margin

operatingmargin

Profitability

Percentage

Operating margin is a margin ratio used to measure a company's pricing strategy and operating efficiency. Operating margin is a measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, ...

Operating Return on Assets

oroa

Effectiveness

Percentage

Preferred Equity to Total Capital

preferredtocap

Capital Structure

Percentage

Pre Tax Income Margin

pretaxincomemargin

Profitability

Percentage

Pretax profit margin is a company's earnings before tax as a percentage of total sales or revenues. The higher the pretax profit margin, the more profitable the company. The trend of the pretax profit margin is as important as the figure itself, since it ...

Price to Book Value

pricetobook

Valuation

Multiple

The price-to-book ratio (P/B Ratio) is a ratio used to compare a stock's market value to its book value. A lower P/B ratio could mean that the stock is undervalued. However, it could also mean that something is fundamentally wrong with the company. As with ...

Price to Earnings

pricetoearnings

Valuation

Multiple

The price-earnings ratio (P/E Ratio) is the ratio for valuing a company that measures its current share price relative to its per-share earnings. The price-earnings ratio indicates the dollar amount an investor can expect to invest in a company in order to ...

Price to Revenue

pricetorevenue

Valuation

Multiple

A valuation ratio that compares a companys stock price to its revenues. The price-to-revenue ratio is an indicator of the value placed on each dollar of a companys revenues. It can be calculated either by dividing the companys market capitalization by its ...

Price to Tangible Book Value

pricetotangiblebook

Valuation

Multiple

The price to tangible book value (PTBV) is a valuation ratio expressing the price of a security compared to its hard, or tangible, book value as reported in the company's balance sheet. A stock's tangible book value per share represents the amount of money ...

Profit (Net Income) Margin

profitmargin

Profitability

Percentage

Profit margin is part of a category of profitability ratios and it measures how much out of every dollar of sales a company actually keeps in earnings.

Quick Ratio

quickratio

Liquidity

Float

The quick ratio is an indicator of a companys short-term liquidity. The quick ratio measures a companys ability to meet its short-term obligations with its most liquid assets. The quick ratio is more conservative than the current ratio because it excludes ...

R&D to Revenue

rdextorevenue

Profitability

Percentage

The Research & Development (R&D) Expense to Revenue ratio measures the percentage of sales that is allocated to R&D expenditures. It is not as effective when looking at companies in different industries because different industries place different values on ...

Return on Assets

roa

Effectiveness

Percentage

Return on assets (ROA) is an indicator of how profitable a company is relative to its total assets. ROA gives an idea as to how efficient management is at using its assets to generate earnings. ROA tells you what earnings were generated from invested ...

Return on Common Equity

roce

Effectiveness

Percentage

Return on common equity is a measure of how well a company uses its investment dollars to generate profits. It tells common stock investors how effectively their capital is being reinvested. A company with high return on equity (ROE) is more successful in ...

Return on Equity

roe

Effectiveness

Percentage

Return on equity (ROE) is the amount of net income returned as a percentage of shareholders equity. Return on equity measures a corporation's profitability by revealing how much profit a company generates with the money shareholders have invested. The ROE ...

Return on Equity (Simple)

roe_simple

Effectiveness

Percentage

Return on equity (ROE_SIMPLE) is the amount of net income returned as a percentage of total equity. Return on equity measures a corporation's profitability by revealing how much profit a company generates with the ...

Return on Invested Capital

roic

Effectiveness

Percentage

ROIC is used to assess a company's efficiency at allocating the capital under its control to profitable investments. Return on invested capital gives a sense of how well a company is using its money to generate returns. Comparing a company's return on ...

Return on Net Non-Operating Assets

rnnoa

Effectiveness

Percentage

Revenue Growth

revenuegrowth

Growth

Percentage

Revenue growth illustrates sales increases/decreases over time. It is used to measure how fast a business is expanding. More valuable than a snapshot of revenue, revenue growth helps investors identify trends in order to gauge revenue growth over time.

Revenue Q/Q Growth

revenueqoqgrowth

Growth

Percentage

Quarterly revenue growth is an increase of a company's sales when compared to a previous quarter's revenue performance. The current quarter's sales figure can be compared on a year-over-year basis or sequentially. This helps to give analysts, investors and ...

ROIC Less NNEP Spread

roicnnepspread

Effectiveness

Percentage

SG&A Expenses to Revenue

sgaextorevenue

Profitability

Percentage

Short-Term Debt to Total Capital

stdebttocap

Capital Structure

Percentage

Tangible Book Value per Share

tangbookvaluepershare

Metric

USD per Share

A tangible book value per share is a method of valuing a company on a per-share basis by measuring its equity after removing any intangible assets. It focuses solely on the value of an organizations tangible assets. Once the value of the tangible assets is ...

Tax Burden Percent

taxburdenpct

Profitability

Percentage

Total Capital

totalcapital

Metric

USD

Total capital usually refers to the sum of long-term debt and total shareholder equity; both of these items can be found on the company's balance sheet. This is one of the calculations that's traditionally used when determining a company's return on capital.

Total Debt

debt

Metric

USD

Total debt shows a business's overall financial situation by subtracting the total value of a company's liabilities and debts from the total value of its cash, cash equivalents and other liquid assets. All the information necessary to determine a company's ...

Total Depreciation and Amortization

depreciationandamortization

Metric

USD

Depreciation and amortization (D&A) are noncash expenses used in accrual accounting. Depreciation is a means of allocating the cost of a material asset over its useful life. Amortization is the deduction of capital expenses over a specified time period, ...

Total Long-Term Debt

ltdebtandcapleases

Metric

USD

Long-term debt consists of loans and financial obligations lasting over one year. Long-term debt for a company would include any financing or leasing obligations that are to come due in a greater than 12-month period. Long-term debt also applies to ...

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