Stock Fundamentals

Revenue Profitability Metrics

SalesReturn = \frac{Net Income}{Revenue}

ROA = \frac{Net Income}{Total Assets}

EBITDA Margin = \frac{EBITDA}{Revenue}

Capital Turnover = \frac{Revenue}{Capital Employed}

ROE = \frac{Net Income}{Shareholders' Equity}

EBIT Margin = \frac{EBIT}{Revenue}

Equity Ratio = \frac{Equity}{Total Assets}

Debt Ratio = \frac{Total Debt}{Total Assets}

Debt/Equity = \frac{Total Debt}{Equity}

Cash Ratio = \frac{Cash & Cash Equivalents}{Current Liabilities}

Quick Ratio = \frac{Current Assets - Inventories}{Current Liabilities}

Current Ratio = \frac{Current Assets}{Current Liabilities}

Fixed Asset Intensity = \frac{Fixed Assets}{Total Assets}

PPE Ratio = \frac{Property, Plant, Equipment}{Total Assets}

Dynamic Leverage = \frac{Total Liabilities}{EBITDA}

PE = \frac{Market Price per Share}{Earnings per Share}

PB = \frac{Market Price per Share}{Book Value per Share}

PS = \frac{Market Capitalization}{Total Revenue}

P/CF = \frac{Market Price per Share}{Operating Cash Flow per Share}

EV = Market Cap + Debt - Cash