Financial Ratio

Current Ratio
Indicates how well a company could pay its current liabilities with all of its current assets. Read More

Quick Ratio
Measures a company's ability to meet its debt obligations. Read More

Cash Flow Liquidity Ratio
Determines how successful a company can manage its short term debt. Read More

Average Collection Period
The average number of days a company collects revenue from credit sales. Read More

Inventory Turnover
Determines the ability of a company to sell its inventory by estimating the number of times its inventory was sold. Read More

Debt to Asset Ratio
Measures debt in relation to assets in an attempt to gauge the amount of risk. Read More

Debt to Equity Ratio
Relates the amount of company debt to owners equity, a basic measure of financial risk to stockholders. Read More

Long Term Debt To Total Capitalization
Estimates investor risk by determining how much a company's total capitalization is coming from its long term debt. Read More

Times Interest Earned
Examines a company's ability to pay the interest on its debt. Read More

Fixed Charge Coverage
Determines the ability of a company to pay debt interest and lease payments using profits from operations. Read More

Cash Flow Adequacy
Calculates how well a company can cover yearly long term debt payments with its cash flow. Read More

Financial Leverage Index
Calculates how well a company is utilizing its debt. Read More

Accounts Receivable Turnover
The number of times Accounts Receivable were collected during the year, measuring a company's ability to collect sales on credit from its customers. Read More

Fixed Asset Turnover
Measures a company's effectiveness in generating sales revenue from investments made in the company. Read More

Total Asset Turnover
Gauges a company's ability in generating sales revenue from all of its investments made in the company. Read More

Gross Profit Margin
Gauges how much profit a company is extracting out of every dollar of sales. Read More

Operating Profit Margin
Measures the efficiency of the regular company operations. Read More

Net Profit Margin
Determines how much profit is left over after each dollar of sales. Read More

Cash Flow Margin
The Cash Flow Margin measures how well company operations are at creating cash from sales of their products and services. Read More

Return on Total Assets
Quantifies a company's ability to utilize acquired assets. Read More

Return on Equity
Measures how efficient equity from stockholders have generated company earnings. Read More

Cash Return on Assets
Shows how well a company can create cash from its investment in assets. Read More

Earnings per Share
Measures company earnings created for each share of stock. Read More

Price to Earnings Ratio
Provides a quick way to value a company, measuring how expensive the stock may be. Read More

Dividend Yield
Determines how much value one share of company stock will return. Read More

Sales to Working Capital
Estimates the ability of a company to use its cash to generate sales. Read More

Sales to Administrative Expenses
Measures how well a company is managing its administrative expenses as compared to its sales. Read More

Sales to Equity
Measures how well a company uses equity from its stockholders to generate sales. Read More

Depreciation to Fixed Assets
Measures how well a company replaces its long term, or fixed assets. Read More

Interest Expense to Total Debt
Estimates the interest rate a company is paying on its debt. Read More

Goodwill to Assets
Determines how much goodwill the company is recording in relation to its assets. Read More

Tax Rate Percentage
Measures how well a company can keep its tax expenses under control. Read More

Pretax Margin
Determines the level of profitability given its present sales before taxes are considered. Read More

Operating Profit Percentage
Determines the level of profitability of a company's operations. Read More

Cash to Current Assets
Determines how liquid a company is by comparing its readily available cash to its current assets. Read More

Cash to Working Capital
Calculates a company's ability to pay its short term debt using its most liquid assets, such as cash and securities. Read More

Cash Ratio
Measures how completely a company can pay its liabilities. Read More

Price to Cash Flow
A valuation ratio intended to estimate a company's value. Read More

Inventory to Sales
Determines the ability of a company to manage their inventory levels. Read More

Inventory to Working Capital
Measures the affect of a company's inventory level on its ability to operate profitably. Read More

Sales to Current Assets
Measures a company's ability to utilize its assets to generate sales. Read More

Current to Total Liabilities
Reviews the debt structure of a company. Read More

Working Capital to Debt
Measures a company's ability to reduce its debt. Read More

Debt Ratio
Measures the ability of a company to manage its short and long term debt. Read More

Altmans Z Score
A method to estimate a bankruptcy prediction for a company. Read More

Capital Ratio
Measures the equity and debt required to attain its long term assets. Read More

Retained Earnings to Stockholders Equity
Calculates how aggressively a company is retaining earnings compared to total stockholders equity. Read More

Preferred Stock to Stockholders Equity
Measures the percentage of preferred stock to all stock issued by a company, exposing the level of risk to common stockholders. Read More

Net Worth per Share
Measures the value of the company per share if its assets were liquidated. Read More

Dividend Payout Ratio
The Dividend Payout Ratio measures the percentage of Stock Dividends per share to the Earnings Per Share, showing how the company is paying for its dividend payout. Read More

Stockholders Equity Growth Rate
Measures the level of additional equity added to existing company equity. Read More

Sales to Stock Price
Estimates how company sales affects its stock price. Read More

Capitalization Rate
Measures the rate of return of company stock. Read More

Gross Profit to Net Sales
Gauges how much profit a company is extracting out of every dollar of sales. Read More

Cash Flow to Capital Expenditures
Measures a company's efforts to invest in itself by acquiring long term purchases. Read More

Management Rate of Return
Determines a company's ability to profitably use is assets. Read More

Depreciation to Cash Flow
An efficiency measurement gauging the impact of depreciation and amortization on cash flow. Read More

Basic Defense Interval
Measures the number of days a company can continue operating before it runs out of cash. Read More

Working Capital Turnover
Shows how well a company can generate sales from its working capital. Read More

Working Capital to Total Assets
Measures company ability to pay its short term financial obligations. Read More

Retained Earnings to Total Assets
Measures how successful a company is at accumulating assets through retained earnings. Read More

Earnings to Total Assets
Measures the productive ability of all a company's assets. Read More

Equity to Total Debt
Calculates the ability of a company to meet all of its debt obligations. Read More

Cash Flow to Total Debt
Estimates how quickly a company can pay off all its debt with only its cash flow. Read More

Current Assets to Total Debt
Used as a liquidity measurement, showing how well a company can pay all its debt with all its assets. Read More

Stockholders Equity
Measures how a company has structured itself to conduct operations over the long term. Read More

Break Even Point
The minimum sales required for a company to meet its expenses. Read More

Expense Coverage Days
An estimation of the number of day a company can cover its operations with its most liquid assets. Read More

Interest Coverage Ratio
Measures how well a company can make payments on its debt. Read More