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
|
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
Requires Registered Account [Sample] 