Stock FundamentalsRevenue Profitability Metrics Sales Return SalesReturn = Net Income Revenue Assets Return ROA = Net Income Total Assets EBITDA Margin EBITDA Margin = EBITDA Revenue Capital Turnover Capital Turnover = Revenue Capital Employed Equity Return (ROE) ROE = Net Income Shareholders' Equity EBIT Margin EBIT Margin = EBIT Revenue Stability & Liquidity Metrics Equity Ratio Equity Ratio = Equity Total Assets Debt Ratio Debt Ratio = Total Debt Total Assets Debt-to-Equity Ratio Debt/Equity = Total Debt Equity Cash Ratio Cash Ratio = Cash & Cash Equivalents Current Liabilities Quick Ratio Quick Ratio = Current Assets - Inventories Current Liabilities Current Ratio Current Ratio = Current Assets Current Liabilities Fixed Asset Intensity Fixed Asset Intensity = Fixed Assets Total Assets PPE Ratio PPE Ratio = Property, Plant, Equipment Total Assets Dynamic Leverage Dynamic Leverage = Total Liabilities EBITDA Valuation Multiples Price-to-Earnings (P/E) Ratio PE = Market Price per Share Earnings per Share Price-to-Book (P/B) Ratio PB = Market Price per Share Book Value per Share Price-to-Sales (P/S) Ratio PS = Market Capitalization Total Revenue Price-to-Cash Flow Ratio P/CF = Market Price per Share Operating Cash Flow per Share Enterprise Value (EV) EV = Market Cap + Debt - Cash Copy Page
