Company Ratios

Company Ratios

 

Operating and Financial Ratios with Premium Databases

Operating Ratio: Any of a number of ratios measuring a company's operating efficiency, such as sales to cost of goods sold, net profit to gross income, operating expense to operating income, and net worth (from InvestorWords.com).

For a book about business ratios, UCLA users can see Steven M.Bragg's  Business Ratios and Formulas: A Comprehensive Guide, 3rd Edition . New York: Wiley & Sons, 2012. Available from Wiley Online Library   

RATIOS SOURCES

CIQ - Capital IQ  Requires Registered Account [Sample]
DS - Datastream[Sample]
MH - Mergent Horizon [Sample]
MO - Mergent Online[Sample]
S&P - Standard & Poor's Industry Surveys, via S&P NetAdvantage [Sample]

Ratios are listed in alphabetical order:

A B CDEFG H I J K L M NOPQRSTU V W X Y Z

RATIOS SOURCES

CIQ

DS MH MO S&P RATIOS
Accts Recd
Asset Turnover
Cap Expends
Cash + ST Inv.
Pr Sh/Mrkt Cap
Cash Flw/Sales
Cash frm Ops.
to Curr Liabil
Cash/Curr Liabil
Comm Eq
Curr Ratio
Days COGS
in Inventory
Days of Sales
Outstanding
Debt as % of
Net Wrkg Cap
Debt/Cap Ratio %
Debt/Mrkt Cap
Debt to Asset
Dividend per share
Earngs from
Cont. Ops. Marg
EPS
EBIT %
EBITA, % of Rev
EBITDA, % of Rev
Effect Tax Rate
Free Cash Flow
Per Share
Gross Profit Margin
Inc After
Taxes Growth
Inventory-Days Held
Inventory Turnover
Inventory

Latest Net Insider Trans
Leverage Ratio
Levered Free
Cash Flow Marg (%)
Latest Short
Int Ratio
Long Term
Debt/Capital
Long Term
Debt/Equity
Net Assets
/Mrkt Cap
Net Inc/
Comm Equity
Net Inc Margin
Net Inc Avail for
Comm Margin (%)
Net PP&E
Net Prof Margin
Net Receivbls
Turnover Flow
Normalized Net
Inc. Marg (%)
Op . Margin
Owned by Institutions (%)
Pre-Tax Profit Margin
Price/Bk Ratio
Price-to-Free Cash Flow
Price/Cash Flow Ratio
Price/Earnings
Price/Rev
Price/Sales
Quick Ratio
Ret on Assets (%)
Ret on Invest
Cap/Ret on Cap %
Return on Eq
Return on Invest
Return on Rev
Rev Growth
Rev/Tot Assets
Rev/Wrkg Cap
SG&A /Sales
Tangible Bk 
Val per Share
Tot Assets
Tot Debt/Cap
Tot Debt/Equity
Tot Liab/Tot Assets
Tot Rev

Unlevered Free
Cash Flow Marg (%)

Work Cap
/Tot Assets


Web Content Developer: Monica Hagan. Page last modified December 9, 2019