Formulas
Apart from the adjusted formulas all the ratios below are from the data provider.
Current Ratio
CurrentAssets
CurrentLiabilities
P/E Ratio
Price
(NetIncome / ShareNumber)
Price to Sales Ratio
Price
(Revenue / ShareNumber)
PCF Ratio
Price
(OperatingCashFlow / ShareNumber)
PFCF Ratio
MarketCap
FreeCashFlow
P/B Ratio
Price
(TotalStockHolderEquity / ShareNumber)
EV to Sales Ratio
enterpriseValue
revenue
Enterprise Value
marketCap - cashAndCashEquivalents + totalDebt
Enterprise Value Over EBITDA
enterpriseValue
ebitda
Enterprise Value To Operating Cash Flow
enterpriseValue
operatingCashFlow
Earnings Yield
(netIncome / shareNumber)
price
Free Cash Flow Yield
freeCashFlow
marketCap
Debt To Equity
Long Term Debt
totalStockHolderEquity
Debt To Assets
Long Term Debt
totalAsset
Net Debt To EBITDA
(totalDebt - cashAndCashEquivalents)
ebitda
Current Ratio
totalCurrentAsset
totalCurrentLiabilities
Interest Coverage
ebit
interestExpense
Income Quality
operatingCashFlow
netIncome
Dividend Yield
(dividendPaid / shareNumber)
price
Payout Ratio
dividendPaid
netIncome
Sales General and Administrative To Revenue
salesAndAdmin
revenue
Return On Tangible Assets
netIncome
(totalAsset - inntangibleAsset)
Working Capital
totalCurrentAssets - totalCurrentLiabilities
Adjusted Working Capital
(totalCurrentAssets - cashAndCashEquivalents) - (totalCurrentLiabilities - shortTermdebt)
Tangible Asset Value
totalAsset - inntangibleAsset - totalLiabilities
Net Current Asset Value
totalCurrentAsset - totalLiabilities
Average Receivables
(accountReceivables + lastReceivable)
2
Receivables Turnover
revenue
accountReceivables
Revenue Per Share
revenue
shareNumber
Interest Debt Per Share
(debt + shortTermdebt + interestExpense)
shareNumber
ROE
netIncome
totalStockHolderEquity
Capex Per Share
capex
shareNumber
Quick Ratio
(cashAndCashEquivalents + shortTermInvestments + accountReceivables)
totalCurrentLiabilities
Cash Ratio
cashAndCashEquivalents
totalCurrentLiabilities
Gross Profit Margin
grossProfit
revenue
Return on Assets
netIncome
totalAsset
Return on Equity
netIncome
totalStockHolderEquity
Company Equity Multiplier
totalAsset
totalStockHolderEquity
Net Income Per EBT
netIncome
incomeBeforeTaxes
Long Term Debt to Capitalization
debt
(debt + totalStockHolderEquity)
Total Debt to Capitalization
(debt + shortTermdebt)
(shortTermdebt + debt + totalStockHolderEquity)
Fixed Asset Turnover
revenue
netPPE
Operating Cash Flow Sales Ratio
operatingCashFlow
revenue
Free Cash Flow Operating Cash Flow Ratio
freeCashFlow
operatingCashFlow
Cash Flow Coverage Ratios
operatingCashFlow
(shortTermdebt + debt)
Short Term Coverage Ratios
operatingCashFlow
shortTermdebt
Capital Expenditure Coverage Ratio
operatingCashFlow
capex
Dividend Paid and Capex Coverage Ratio
operatingCashFlow
(capex + dividendPaid)
Days of Sales Outstanding
(AccountReceivable(start) + AccountReceivable(end))/2
revenue/365
Days of Inventory Outstanding
(Inventories(start) + Inventories(end))/2
COGS/365
Operating Cycle
Days of Sales Outstanding + Days of Inventory Outstanding
Days of Payables Outstanding
(AccountsPayable(start) + AccountsPayable(end))/2
COGS/365
Cash Conversion Cycle
Days of Sales Outstanding + Days of Inventory Outstanding - Days of Payables Outstanding
Operating Profit Margin
OperatingIncome
revenue
Pretax Profit Margin
IncomeBeforeTax
revenue
Net Profit Margin
NetIncome
revenue
Effective Tax Rate
ProvisionForIncomeTaxes
IncomeBeforeTax
EBITperRevenue
EBIT
revenue
Debt Ratio
TotalLiabilities
TotalAssets
Debt Equity Ratio
totalLiabilities
totalStockHolderEquity
Cash Flow to Debt Ratio
OperatingCashFlows
TotalDebt
Asset Turnover
revenue
TotalAssets
Capital Expenditure Coverage Ratios
OperatingCashFlow
CapitalExpenditure
Price Earnings to Growth Ratio
PriceEarningsRatio
ExpectedRevenueGrowth
Enterprise Value Multiplier
EntrepriseValue
EBITDA
Price Fair Value
price
IntrinsicValue
Return on Capital Employed
ebit
(totalAsset - totalCurrentLiabilities)
Adjusted ROCE
EBIT
(totalAsset - cashAndShortTermInvestments) - (totalCurrentLiabilities - shortTermdebt)
Beta
Monthly price change of stock relative to the monthly price change of the S&P500 (The time period for Beta is 5 years (60 months) when available)
ROIC
NOPAT
Adjusted Working Capital + propertyPlantEquipmentNet
Disclaimer: When downloading company accounts to csv check the numbers are correct with the official 10-K/10-Q found in the investors section of the company's website.
