Cash Flow Metrics

Metric	Formula
Free Cash Flow Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share

Efficiency Metrics

Metric	Formula
Average Inventory
Average Payables
Average Receivables
CapEx Per Share
CapEx to Depreciation
CapEx to Operating Cash Flow
CapEx to Revenue
Days Payables Outstanding (DPO)
Days Sales Outstanding (DSO)
Days of Inventory (DIO)
Intangibles to Assets
Inventory Turnover
Payables Turnover
R&D Expense Growth
R&D to Revenue
Receivables Turnover
SG&A Expense Growth
SG&A to Revenue

Growth Metrics

Metric	Formula
Asset Growth
Book Value Per Share Growth
Diluted EPS Growth
Dividend Growth (10Y)
Dividend Growth (3Y)
Dividends Per Share Growth
EBIT Growth
EPS Growth
Equity Growth (10Y)
Equity Growth (3Y)
Equity Growth (5Y)
Free Cash Flow Growth
Gross Profit Growth
Inventory Growth
Net Income Growth (10Y)
Net Income Growth (1Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Operating Cash Flow Growth
Operating Cash Flow Growth (10Y)
Operating Cash Flow Growth (3Y)
Operating Cash Flow Growth (5Y)
Operating Income Growth
Receivables Growth
Revenue Growth (10Y)
Revenue Growth (1Y)
Revenue Growth (3Y)
Revenue Growth (5Y)
Weighted Average Shares Growth

Leverage Metrics

Metric	Formula
Debt Growth
Debt to Assets
Debt to Equity Ratio
Debt to Market Cap
Interest Coverage Ratio
Interest Expense Per Share
Net Debt to EBITDA

Liquidity Metrics

Metric	Formula
Cash Per Share
Current Ratio
Net Current Asset Value (NCAV)
Working Capital

Profitability Metrics

Metric	Formula
Dividend Per Share
Dividend Yield
Income Quality
Net Income Per Share
Payout Ratio
Return on Equity (ROE)
Return on Invested Capital (ROIC)
Return on Tangible Assets (ROTA)

Returns Metrics

Metric	Formula
1-Day Price Return
1-Year Price Return
10-Year Price Return
13-Week Price Return
26-Week Price Return
3-Year Price Return
4-Week Price Return
5-Day Price Return
5-Year Price Return
Max Price Return (All-Time Low to Current)
Year-to-Date Price Return (YTD)

Valuation Metrics

Metric	Formula
Book Value Per Share (BVPS)
EV / EBIT
EV / EBITDA
EV / Free Cash Flow (EV/FCF)
EV / Operating Cash Flow (EV/OCF)
EV / Sales (EV/S)
Earnings Yield
Enterprise Value (EV)
Equity Per Share
Graham Net-Net
Graham Number
Invested Capital
Market Capitalization
Price-to-Book Ratio (P/B)
Price-to-Earnings Ratio (P/E)
Price-to-Free-Cash-Flow Ratio (P/FCF)
Price-to-Operating-Cash-Flow Ratio (P/OCF)
Price-to-Sales Ratio (P/S)
Price-to-Tangible-Book Ratio (P/TBV)
Revenue Per Share
Tangible Asset Value
Tangible Book Value Per Share (TBVPS)