Business Health
ROE
Current Ratio
D/E Ratio
Asset Turnover
P/E Ratio
Interest Coverage
Company vs. Industry Average
Key ratio comparison with sector benchmarks
Key Ratios Trend
ROE, ROA, and Net Margin over 8 quarters (%)
Profitability Ratios
6 metrics with industry benchmark comparison
Gross Profit Margin
Revenue remaining after COGS
Operating Profit Margin
Earnings from operations / Revenue
Net Profit Margin
Bottom-line profitability
Return on Assets (ROA)
Net Income / Total Assets
Return on Equity (ROE)
Net Income / Shareholders' Equity
EBITDA Margin
EBITDA / Revenue
Liquidity Ratios
5 metrics with industry benchmark comparison
Current Ratio
Current Assets / Current Liabilities
Quick Ratio (Acid Test)
(Current Assets - Inventory) / Current Liabilities
Cash Ratio
Cash & Equivalents / Current Liabilities
Working Capital
Current Assets - Current Liabilities
Operating Cash Flow Ratio
Operating Cash Flow / Current Liabilities
Leverage Ratios
5 metrics with industry benchmark comparison
Debt-to-Equity
Total Debt / Total Equity
Debt-to-Assets
Total Debt / Total Assets
Interest Coverage
EBIT / Interest Expense
Equity Multiplier
Total Assets / Total Equity
Long-Term Debt to Capitalization
LT Debt / (LT Debt + Equity)
Efficiency Ratios
6 metrics with industry benchmark comparison
Asset Turnover
Revenue / Total Assets
Inventory Turnover
COGS / Average Inventory
Receivables Turnover
Revenue / Average Receivables
Days Sales Outstanding
Average collection period
Days Inventory Outstanding
Average days to sell inventory
Days Payable Outstanding
Average days to pay suppliers
Valuation Ratios
5 metrics with industry benchmark comparison
Price-to-Earnings (P/E)
Market Price / EPS
Price-to-Book (P/B)
Market Price / Book Value per Share
EV/EBITDA
Enterprise Value / EBITDA
Earnings Per Share (EPS)
Net Income / Shares Outstanding
Dividend Yield
Annual Dividends / Market Price