Liquidity Ratios | |
Current Ratio | ― |
Quick Ratio | ― |
Cash Ratio | ― |
Solvency Ratio | ― |
Operating Cash Flow Ratio | ― |
Short-Term Operating Cash Flow Coverage | ― |
Net Current Asset Value | £ ― |
Leverage Ratios | |
Debt-to-Assets Ratio | ― |
Debt-to-Equity Ratio | ― |
Debt-to-Capital Ratio | ― |
Long-Term Debt-to-Capital Ratio | ― |
Financial Leverage Ratio | ― |
Debt Service Coverage Ratio | ― |
Interest Coverage Ratio | ― |
Debt to Market Cap | ― |
Interest Debt Per Share | ― |
Net Debt to EBITDA | ― |
Profitability Margins | |
Gross Profit Margin | ― |
EBIT Margin | ― |
EBITDA Margin | ― |
Operating Profit Margin | ― |
Pretax Profit Margin | ― |
Net Profit Margin | ― |
Continuous Operations Profit Margin | ― |
Net Income Per EBT | ― |
EBT Per EBIT | ― |
Return on Assets (ROA) | ― |
Return on Equity (ROE) | ― |
Return on Capital Employed (ROCE) | ― |
Return on Invested Capital (ROIC) | ― |
Return on Tangible Assets | ― |
Earnings Yield | ― |
Efficiency Ratios | |
Receivables Turnover | ― |
Payables Turnover | ― |
Inventory Turnover | ― |
Fixed Asset Turnover | ― |
Asset Turnover | ― |
Working Capital Turnover Ratio | ― |
Cash Conversion Cycle | ― |
Days of Sales Outstanding | ― |
Days of Inventory Outstanding | ― |
Days of Payables Outstanding | ― |
Operating Cycle | ― |
Cash Flow Ratios | |
Operating Cash Flow Per Share | ― |
Free Cash Flow Per Share | ― |
CapEx Per Share | ― |
Free Cash Flow to Operating Cash Flow | ― |
Dividend Paid and CapEx Coverage Ratio | ― |
Capital Expenditure Coverage Ratio | ― |
Operating Cash Flow Coverage Ratio | ― |
Operating Cash Flow to Sales Ratio | ― |
Free Cash Flow Yield | ― |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | ― |
Price-to-Sales (P/S) Ratio | ― |
Price-to-Book (P/B) Ratio | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | ― |
Price-to-Operating Cash Flow Ratio | ― |
Price-to-Earnings Growth (PEG) Ratio | ― |
Price-to-Fair Value | ― |
Enterprise Value Multiple | ― |
Enterprise Value | ― |
EV to EBITDA | ― |
EV to Sales | ― |
EV to Free Cash Flow | ― |
EV to Operating Cash Flow | ― |
Tangible Book Value Per Share | ― |
Shareholders’ Equity Per Share | ― |
Tax and Other Ratios | |
Effective Tax Rate | ― |
Revenue Per Share | ― |
Net Income Per Share | ― |
Tax Burden | ― |
Interest Burden | ― |
Research & Development to Revenue | ― |
SG&A to Revenue | ― |
Stock-Based Compensation to Revenue | ― |
Income Quality | ― |
