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).
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Ratios are listed in alphabetical order:
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RATIOS SOURCES
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| CIQ |
DS |
HVR |
MH |
MO |
S&P |
RATIOS |
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Accounts Receivable |
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Asset Turnover |
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Capital Expenditures |
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Cash + ST Inv. Per Share/Market Capitalization |
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Cash Flow / Sales |
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Cash from Ops. to Current Liability |
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Cash/Curr. Liabilities |
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Common Equity |
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Current Ratio |
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Days Cost of Goods Sold in Inventory |
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Days of Sales Outstanding |
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Debt as a % of Net Working Capital |
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Debt / Capital Ratio % |
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Debt / Market Capitalization |
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Debt to Asset |
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Dividend per share |
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Earnings From Cont. Ops. Margin |
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Earnings per Share |
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EBIT % |
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EBITA % of Revenue |
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EBITDA % of Revenue |
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Effective Tax Rate |
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Free Cash Flow Per Share |
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Gross Profit Margin |
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Income After Taxes Growth |
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Inventory - Days Held |
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Inventory Turnover |
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Inventory |
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Latest Net Insider Transactions |
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Leverage Ratio |
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Levered Free Cash Flow Margin (%) |
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Latest Short Interest Ratio |
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Long Term Debt/Capital |
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Long Term Debt/Equity |
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Net Assets/Market Capitalization |
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Net Income/Common Equity |
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Net Income Margin |
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Net Income Available for Common Margin (%) |
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Net PP& E |
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Net Profit Margin |
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Net Receivables Turnover Flow |
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Normalized Net Income Margin (%) |
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Operating Margin |
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Owned by Institutions (%) |
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Pre-Tax Profit Margin |
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Price/Book Ratio |
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Price-to-Free Cash Flow |
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Price/Cash Flow Ratio |
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Price/Earnings |
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Price/Revenue |
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Price/Sales |
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Quick Ratio |
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Return on Assets (%) |
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Return on Invested Capital/ Return on Capital % |
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Return on Equity |
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Return on Investment |
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Return on Revenues |
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Revenue Growth |
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Revenues/Total Assets |
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Revenues/Working Capital |
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SG & A/Sales |
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Tangible Book Value per Share |
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Total Assets |
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Total Debt/Capital |
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Total Debt/Equity |
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Total Liabilities/Total Assets |
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Total Revenue |
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Unlevered Free Cash Flow Margin (%) |
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Working Capital/Total Assets |
Web Content Developer: Monica Hagan. Page last modified May 12, 2012.
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