Formulas
Math we use in our API. Every formula is calculated according to the period of the financial statement.
-
Return on assets
(
Net income TTM
Total assets
)
-
Return on equity
(
Net income TTM
Total equity
)
-
Return on capital employed
(
Income before tax TTM
Total assets - current liabilities
)
-
Return on invested capital
(
Net income TTM - Dividends paid TTM
Net Debt + Total Equity
)
-
Return on tangible assets
(
Net income TTM
Total assets - Intangible assets
)
-
Current ratio
(
Current assets
Current liabilities
)
-
Quick ratio
(
Net receivables + Cash and short term investments
Total current liabilities
)
-
Cash ratio
(
Cash and cash equivalents
Total current liabilities
)
-
Income quality
(
Operating cash flow TTM
Net income TTM
)
-
Receivables turnover
(
Revenue TTM
Net receivables
)
-
Payables turnover
(
Revenue TTM
Account payables
)
-
Inventory turnover
(
Revenue TTM
Inventory
)
-
Fixed assets turnover
(
Revenue TTM
Property plant equipment net
)
-
Assets turnover
(
Revenue TTM
Total assets
)
-
Debt to equity
(
Total liabilities
Total stockholders equity
)
-
Debt to assets
(
Total liabilities
Total assets
)
-
Net debt to EBITDA
(
Net debt
EBITDA TTM
)
-
Long term debt to capitalization
(
Long term debt
Total debt + Total stockholders equity
)
-
Total debt to capitalization
(
Total debt
Total debt + Total stockholders equity
)
-
Interest coverage
(
Income before tax
Interest expense
)
-
Cash flow to debt ratio
(
Operating cash flow TTM
Total debt
)
-
Company equity multiplier
(
Total assets
Total stockholders equity
)
-
Operating cash flow per share
(
Operating cash flow TTM
Weighted average shares outstanding diluted
)
-
Free cash flow per share
(
Free cash flow TTM
Weighted average shares outstanding diluted
)
-
Cash per share
(
Cash and cash equivalents
Weighted average shares outstanding diluted
)
-
Revenue per share
(
Revenue TTM
Weighted average shares outstanding diluted
)
-
Net income per share
(
Net income TTM
Weighted average shares outstanding diluted
)
-
Operating cash flow per share
(
Operating cash flow TTM
Weighted average shares outstanding diluted
)
-
Free cash flow per share
(
Free cash flow TTM
Weighted average shares outstanding diluted
)
-
Cash per share
(
Cash and cash equivalents
Weighted average shares outstanding diluted
)
-
Book value per share
(
Total equity - Preferred equity
Weighted average shares outstanding diluted
)
-
Tangible book value per share
(
Total tangible assets
Weighted average shares outstanding diluted
)
-
Shareholder equity per share
(
Total stockholders equity
Weighted average shares outstanding diluted
)
-
Interest debt per share
(
Total debt + Interest expense
Weighted average shares outstanding diluted
)
-
Market capitalization
(
Price per share * Weighted average shares outstanding diluted
)
-
Payout ratio
(
Total dividends
Net income
)
-
Sales, general and administrative expenses to revenue
(
Sales, general and administrative expenses
Revenue
)
-
Research and development expenses to revenue
(
Research and development expenses
Revenue
)
-
Intangibles assets to total assets
(
Intangibles assets
Total assets
)
-
CAPEX to operating cash flow
(
Capital expenditure
Operating cash flow
)
-
CAPEX to revenue
(
Capital expenditure
Revenue
)
-
CAPEX to depreciation
(
Capital expenditure
Depreciation
)
-
Stock based compensation to revenue
(
Stock based compensation
Revenue
)
-
Working capital
(
Current assets - Current liabilities
)
-
Net current asset value
(
Current assets - Total liabilities
)
-
Invested capital
(
Total assets - Total current liabilities
)
-
Average receivables
(
Beginning receivables + Ending receivables
2
)
-
Average payables
(
Beginning payables + Ending payables
2
)
-
Average inventory
(
Beginning inventory + Ending inventory
2
)
-
Days of sales outstanding
(
Average receivables
Revenue * 365
)
-
Days payables outstanding
(
Average payables
Revenue * 365
)
-
Day of inventory on hand
(
Average inventory
Cost of goods sold * 365
)
-
Enterprise value
(
Market cap + Net debt
)
-
Price to earnings ratio
(
Market cap
Net income TTM
)
-
Price to sales ratio
(
Market cap
Revenue TTM
)
-
Price to FCF ratio
(
Market cap
Free cash flow TTM
)
-
Price to book ratio
(
Market cap
Total assets - Total liabilities
)
-
Enterprise value to EBITDA
(
Market cap + Net debt
EBITDA TTM
)
-
Enterprise value to sales
(
Market cap + Net debt
Revenue TTM
)
-
Enterprise value to operating cash flow
(
Market cap + Net debt
Operating cash flow TTM
)
-
Enterprise value to FCF
(
Market cap + Net debt
Free cash flow TTM
)
-
Earnings yield
(
1
Price to earnings ratio
)
-
FCF yield
(
1
Price to free cash flow ratio
)
-
Dividend yield
(
- Dividends paid TTM
Market cap
)
-
CAPEX per share
(
Capital expenditure TTM
Weighted average shares outstanding diluted
)
-
Operating cycle
(
Days sales outstanding + Days inventory on hand
)
-
Cash conversion cycle
(
Days sales outstanding + Days inventory on hand - Days payables outstanding
)
- There are no formulas