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 
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Ratios are listed in alphabetical order:
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RATIOS SOURCES
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| CIQ |
DS |
MH |
MO |
S&P |
RATIOS |
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Accts Recd |
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Asset Turnover |
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Cap Expends |
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Cash + ST Inv.
Pr Sh/Mrkt Cap |
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Cash Flw/Sales |
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Cash frm Ops.
to Curr Liabil |
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Cash/Curr Liabil |
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Comm Eq |
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Curr Ratio |
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Days COGS
in Inventory |
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Days of Sales
Outstanding |
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Debt as % of
Net Wrkg Cap |
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Debt/Cap Ratio % |
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Debt/Mrkt Cap |
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Debt to Asset |
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Dividend per share |
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Earngs from
Cont. Ops. Marg |
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EPS |
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EBIT % |
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EBITA, % of Rev |
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EBITDA, % of Rev |
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Effect Tax Rate |
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Free Cash Flow
Per Share |
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Gross Profit Margin |
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Inc 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 Trans |
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Leverage Ratio |
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Levered Free
Cash Flow Marg (%) |
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Latest Short
Int Ratio |
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Long Term
Debt/Capital |
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Long Term
Debt/Equity |
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Net Assets
/Mrkt Cap |
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Net Inc/
Comm Equity |
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Net Inc Margin |
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Net Inc Avail for
Comm Margin (%) |
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Net PP&E |
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Net Prof Margin |
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Net Receivbls
Turnover Flow |
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Normalized Net
Inc. Marg (%) |
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Op. Margin |
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Owned by Institutions (%) |
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Pre-Tax Profit Margin |
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Price/Bk 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/Rev |
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Price/Sales |
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Quick Ratio |
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Ret on Assets (%) |
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Ret on Invest
Cap/Ret on Cap % |
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Return on Eq |
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Return on Invest |
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Return on Rev |
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Rev Growth |
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Rev/Tot Assets |
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Rev/Wrkg Cap |
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SG&A/Sales |
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Tangible Bk
Val per Share |
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Tot Assets |
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Tot Debt/Cap |
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Tot Debt/Equity |
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Tot Liab/Tot Assets |
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Tot Rev |
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Unlevered Free
Cash Flow Marg (%)
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Work Cap
/Tot Assets |
Web Content Developer: Monica Hagan. Page last modified December 9, 2019
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