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Asset Turnover Ratio
A financial strength ratio that measures proportion of companys sales to companys total assets. Asset Turnover Ratio displays how many dollars company generates in sales for one dollar of total assets. High number indicates that company operates efficiently (Company is able to generate sales with less capital involved). Lower number indicates capital intensive Business, company needs to invest mor
Fundamental Analysis
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Book Value Per Common Share
Shareholders equity divided by the shares outstanding.
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Debt Coverage Ratio
A financial strength ratio that measures a companys ability to repay its debt. Debt Coverage Ratio above 1 indicates the company is able to repay its debt within one year. Debt Coverage Ratio at 0.25 indicates the company is able to repay 25% of its debt within one year. The higher the number, the stronger the financial position of the company. Debt Coverage Ratio Formula = (Ebitda / Debt)
Fundamental Analysis
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Debt to Equity Ratio
A financial strength ratio that measures proportion of companys Debt to Stockholders Equity. Debt to Equity Ratio displays companys indebtedness and the leverage of Stockholders Equity. The number indicates how much company owes of total Debt for one dollar of stockholders equity. The lower the number, the stronger the balance sheet of the company. Debt to Equity Ratio Formula = (Debt / Stockholde
Fundamental Analysis
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Earnings per Share EPS Growth Rates
The percentage of EPS change within a specific period (Y/Y year on year; Seq sequential, from proceeding period; TTM trailing twelve months).
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Fundamentals Fundamental Analysis
Fundamentals are used to evaluete companys performance, using formulas and ratios like (price to earnings ratio PE (P/E), growth rates, quick ratio ...). Fundamentals ratios are calculated using companys assets, revenus, earnings, cash flow .... Investiors use fundamentals to estimate the intrinsic value of securities.
Fundamental Analysis
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Gross Margin
The measurement of profitability, gross margin represents proportion of gross profit (total sales less cost of goods sold) to total sales. Gross Margin Formula = (Gross Profit / Revenues) * 100
Fundamental Analysis
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Gross Profit Margin
The measurement of profitability, gross profit margin represents proportion of gross profit (total sales less cost of goods sold) to total sales. Gross Margin = (Gross Profit / Revenues) * 100
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Growth Rates
The percentage of change that a specific variable (Revenue, Net Income, EPS) has done within a specific period (Y/Y year on year; Seq sequential, from proceeding period; TTM trailing twelve months).
Fundamental Analysis
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Income Per Employee
A ratio that measures companys productivity by dividing Income earned over the past twelve months, by the number of employees. Income Per Employee displays how much a single employee contributes to the net income of the company in the period of 12 months. Income Per Employee Formula = (Net Income / Employee)
Fundamental Analysis
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Interest Coverage Ratio
A financial strength ratio that measures a companys ability to service its interest payments. Interest Coverage Ratio below 1 indicates the company is not generating sufficient income to cover its interest payments. Interest Coverage Ratio Formula = (Ebitda / Interest expense )
Fundamental Analysis
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Inventory Turnover Ratio
A ratio that measures companys ability to sell and replace its inventory. High ratio indicates that company is able to sell its inventory in the short period. Declining ratio indicates inventory build up. There are two ways to calculate Inventory Turnover Ratio Inventory Turnover Ratio Formula = (Sales / Inventory) Inventory Turnover Ratio Formula = (Cost of Goods Sold / Inventory) The benefit of
Fundamental Analysis
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Leverage Ratio
A financial strength ratio that measures proportion of companys Total Liabilities to Stockholders Equity. Leverage Ratio displays companys indebtedness and the leverage of Stockholders Equity. The number indicates how much company owes of Total Liabilities for one dollar of stockholders equity. The lower the number, the stronger the balance sheet of the company. Leverage Ratio Formula = (Total Lia
Fundamental Analysis
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Longterm debt to Equity Ratio
A financial strength ratio that measures proportion of companys Long-term debt to Stockholders Equity. LT Debt to Equity Ratio displays companys indebtedness and the leverage of Stockholders Equity. The number indicates how much company owes of long-term debt for one dollar of stockholders equity. The lower the number, the stronger the balance sheet of the company. LT Debt to Equity Ratio = (Longt
Fundamental Analysis
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Most Recent Quarter MRQ
Financial numbers from the last reported quarter.
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Net Income Growth Rates
The percentage of Net Income change within a specific period (Y/Y year on year; Seq sequential, from proceeding period; TTM trailing twelve months).
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Net Margin
The measurement of profitability, Net profit margin represents proportion of net income (total sales less total costs) to total sales. Net Margin Formula = (Net Income / Revenues) * 100
Fundamental Analysis
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Net Profit Margin
The measurement of profitability, Net profit margin represents proportion of net income (total sales less total costs) to total sales. Net Margin = (Net Income / Revenues) * 100
Fundamental Analysis
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Operating Income Growth Rates
The percentage of Operating Income change within a specific period (Y/Y year on year; Seq sequential, from proceeding period; TTM trailing twelve months).
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Operating Margin
The measurement of profitability, Operating profit margin represents proportion of Operating income (total sales less operating costs) to total sales. Operating Margin Formula = (Operating Income / Revenues) * 100
Fundamental Analysis
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Operating Profit Margin
The measurement of profitability, Operating profit margin represents proportion of Operating income (total sales less operating costs) to total sales. Operating Margin Formula = (Operating Income / Revenues) * 100
Fundamental Analysis
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Price to Book Ratio PB
A valuation ratio of the price paid for a share relative to book value (Stockholders Equity) per share. Price To Book number indicates the amount of dollars paid on the stock market for one dollar of book value. Price To Book Formula = (Share Price / Stockholders Equity per Share)
Fundamental Analysis
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Price to Cash Flow Ratio PCF
A valuation ratio of the price paid for a share relative to cash flow per share for the last 4 quarters. Price to Cash Flow number indicates the amount of dollars paid on the stock market for one dollar of cash flow. Price to Cash Flow Ratio Formula = (Share Price / Cash Flow(TTM) per Share)
Fundamental Analysis
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Price to Earnings Growth Ratio PEG
A valuation ratio of the price paid for a share relative to earning per share for the last 4 quarters, divided by earnings growth. A lower Price to Earnings Growth Ratio PEG means that the stock is more undervalued. Price to Earnings Growth Ratio PEG Formula = (Share Price / Eps(TTM)) / earnings growth
Fundamental Analysis
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Price to Earnings Ratio PE
The P/E ratio is the most widely used ratio in the valuation of stocks. There are at least two ways to calculate Price to earning ratio. First; Price to earnings TTM, or PE(TTM) A valuation ratio of the price paid for a share relative to earnings per share for the last 4 quarters. Price To Earnings number indicates the number of years of indentical earnings to pay back purchase price of Stock. Pri
Fundamental Analysis
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Price to Free Cash Flow Ratio PFCF
A valuation ratio of the price paid for a share relative to free cash flow per share for the last 4 quarters. Price to Free Cash Flow number indicates the amount of dollars paid on the stock market for one dollar of free cash flow. Price to Free Cash Flow Ratio Formula = (Share Price / Free Cash Flow(TTM) per Share)
Fundamental Analysis
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Price to Sales Ratio PS
A valuation ratio of the price paid for a share relative to sales per share for the last 4 quarters. Price To Sales Ratio number indicates the amount of dollars paid on the stock market for one dollar of Sales. Price To Sales Ratio Formula = (Share Price / Revenues(TTM) per Share) Price To Sales Ratio Expected Sales uses companys expected Sales.
Fundamental Analysis
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Price to Tangible Book Ratio PTB
A valuation ratio of the price paid for a share relative to tangible book value (Stockholders Equity less Goodwill and Intangible Assets) per share. Price To Tangible Book number indicates the amount of dollars paid on the stock market for one dollar of tangible book value. Price To Tangible Book Formula = (Share Price / (Stockholders Equity - Goodwill and Intangible Assets) per Share)
Fundamental Analysis
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Quick Ratio
A financial strength ratio that measures proportion of companys cash & shortterm investments to companys current liabilities. Quick Ratio displays the ability to pay current liabilities with the cash & shortterm investments. The higher the number, the stronger the balance sheet of the company. Quick Ratio Formula = (cash & shortterm investments / current liabilities)
Fundamental Analysis
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Receivables Turnover Ratio
A ratio that measures companys ability to collect the loans (Accounts receivables) it has provided to its customers by dividing revenus by accounts recievable. High ratio indicates that company efficiently collects it outstanding recievables. Accounts Receivables Turnover Ratio Formula = (Revenue / Receivables)
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Return On Assets ROA
A profitability ratio that measures net income (for the last 4 quarters) as percetage of total assets. ROA displays the yield wich company generates on the total assets. ROA Formula = (Net Income (TTM) / Total Assets) * 100
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Return On Equity ROE
A profitability ratio that measures net income (for the last 4 quarters) as percetage of Stockholders Equity. ROE displays the yield wich company generates on the Stockholders Equity. ROE Formula = (Net Income (TTM) / Stockholders Equity) * 100
Fundamental Analysis
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Return On Investments ROI
A profitability ratio that measures net income (for the last 4 quarters) as percetage of Long-term Investments (Long-term Liabilities plus Stockholders Equity). ROI displays the yield wich company generates on the Long-term Investments. ROI Formula = (Net Income (TTM) / Long-term Investments) * 100
Fundamental Analysis
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Revenue Growth Rates
The percentage of Revenue change within a specific period (Y/Y year on year; Seq sequential, from proceeding period; TTM trailing twelve months).
Fundamental Analysis
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Revenue Per Employee
A ratio that measures companys productivity by dividing cumulative revenues received over the past twelve months, by the number of employees. Revenue Per Employee displays how much a single employee contributes over the twelve months period to the total sales of the company. Revenue Per Employee Formula = (Revenue trailing twelve months / Employee)
Fundamental Analysis
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Sales per Employee
A ratio that measures companys productivity by dividing cumulative Sales of the past twelve months, by the number of employees. Sales Per Employee displays how much a single employee contributes over the twelve months period to the total sales of the company. Sales Per Employee Formula = (Sales trailing twelve months / Employee)
Fundamental Analysis
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Seq. Sequential QQ MM
Seq. Sequential (Q/Q quater on quater, M/M month on month) change of a specific variable (Revenue, Net Income, EPS) from the previous period.
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Tangible Leverage Ratio
A financial strength ratio that measures proportion of companys Total Liabilities to Stockholders Equity less Goodwill and Intangible Assets. Tangible Leverage Ratio displays companys indebtedness and the leverage of Stockholders Equity less Goodwill and Intangible Assets. The number indicates how much company owes of Total Liabilities for one dollar of Stockholders Equity less Goodwill and Intang
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Trailing Twelve Months TTM
Financial numbers from the past twelve months (cumulative 4 quarters).
Fundamental Analysis
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Working Capital Per Revenue
A financial strength ratio that measures proportion of companys Working Capital to companys Revenues. Working Capital Per Revenue displays the amount of dollars of working capital that are necessary to generate one dollar of sales. The lower the number, the stronger the balance sheet of the company. Working Capital Per Revenue = (Working Capital / Revenue)
Fundamental Analysis
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Working Capital Ratio
A financial strength ratio that measures proportion of companys current assets to companys current liabilities. Working Capital Ratio displays the ability to meet current liabilities with current assets. The higher the number, the stronger the balance sheet of the company. Working Capital Ratio Formula = (current assets / current liabilities)
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YY year on year
Y/Y year on year change of a specific variable (Revenue, Net Income, EPS) from the same period of the previous year.
Fundamental Analysis
