Stock Fundamentals

Revenue 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