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Provides average receivables, which represent the average amount of money owed to a company by its customers over a period, providing insight into its ability to manage credit sales and collections.
Provides average payables, which represent the average amount of money a company owes to its suppliers over a period, providing insight into its ability to manage short-term liabilities and credit terms.
Provides average inventory, which refers to the average amount of goods a company has in stock over a period, providing insight into its ability to manage inventory levels and stock turnover.
Provides days sales outstanding (DSO), which measures the average number of days it takes a company to collect payment after a sale, providing insight into the efficiency of its credit and collections process.
Provides days payables outstanding (DPO), which measures the average number of days it takes a company to pay its suppliers after receiving goods or services, providing insight into its payment management.
Provides days of inventory on hand (DIO), which measures the average number of days it takes for a company to sell its entire inventory, providing insight into its inventory management efficiency.
Provides receivables turnover, which is a financial ratio that shows how many times a company collects its receivables during a period, indicating its efficiency in managing credit sales and collections.
Provides payables turnover, which is a financial ratio that shows how many times a company pays its suppliers during a period, indicating its efficiency in managing its short-term liabilities and supplier payments.
Provides inventory turnover, whihc measures how many times a company sells and replaces its inventory during a period, providing insight into inventory management and sales efficiency.
Provides return on equity (ROE), which measures a company’s profitability relative to shareholders' equity, providing insight into how effectively the company is using invested capital to generate profits.
Provides CapEx per share, which refers to the capital expenditures a company makes to acquire or maintain its physical assets, expressed on a per-share basis, providing insight into reinvestment in growth and infrastructure.
Provides the Operating Cash Flow Per Share (TTM), an indication of operational efficiency and financial health by showing the cash generated from a company’s operations over the trailing twelve months (TTM) on a per-share basis.
Provides the Free Cash Flow Per Share (TTM), a measure of the free cash flow available to shareholders after capital expenditures over the trailing twelve months (TTM) on a per-share basis.
Provides the Cash Per Share (TTM), an understanding of liquidity on a per-share basis by indicating the total amount of cash a company holds divided by the number of shares outstanding over the trailing twelve months (TTM).
Provides the Book Value Per Share (TTM), insight into the net asset value per share by representing the equity available to shareholders divided by the number of outstanding shares over the trailing twelve months (TTM).
Provides the Tangible Book Value Per Share (TTM), a measure of the book value of a company excluding intangible assets, divided by the number of shares, calculated over the trailing twelve months (TTM).
Provides the Shareholders' Equity Per Share (TTM), a per-share view of the company's net equity by dividing the total shareholders' equity by the number of outstanding shares over the trailing twelve months (TTM).
Provides the Interest Debt Per Share (TTM), insight into the debt burden per share by dividing the total interest-bearing debt by the number of shares outstanding over the trailing twelve months (TTM).
Provides the Market Capitalization (TTM), the total market value of a company’s outstanding shares by multiplying the current stock price by the number of outstanding shares over the trailing twelve months (TTM).
Provides the Enterprise Value (TTM), a valuation measure that includes a company’s market capitalization, debt, and excludes cash over the trailing twelve months (TTM), often used to evaluate takeover value.
Provides the Price-to-Earnings Ratio (TTM), an indication of how much investors are willing to pay for each dollar of earnings by comparing a company’s stock price to its earnings per share over the trailing twelve months (TTM).
Provides the Price-to-Sales Ratio (TTM), insight into how much investors are willing to pay per dollar of sales by comparing a company’s stock price to its sales per share over the trailing twelve months (TTM).
Provides the Price to Operating Cash Flow Ratio (TTM), a view of how effectively a company generates cash from operations relative to its stock price over the trailing twelve months (TTM).
Provides the Price to Free Cash Flow Ratio (TTM), insight into the valuation relative to the cash the company generates by comparing its stock price to its free cash flow per share over the trailing twelve months (TTM).
Provides the Price-to-Book Ratio (TTM), an understanding of how much investors are willing to pay for each dollar of the company’s net assets by comparing the stock price to the book value per share over the trailing twelve months (TTM).
Provides the Price to Tangible Book Ratio (TTM), a focus on the company’s physical assets by comparing the stock price to its tangible book value per share over the trailing twelve months (TTM).
Provides the EV to Sales (TTM), a valuation measure that includes both equity and debt by comparing a company’s enterprise value (EV) to its revenue over the trailing twelve months (TTM).
Provides the Enterprise Value to EBITDA (TTM), insight into operational profitability and valuation by comparing a company’s enterprise value (EV) to its earnings before interest, taxes, depreciation, and amortization (EBITDA) over the trailing twelve months (TTM).
Provides the EV to Operating Cash Flow (TTM), an indication of valuation relative to cash generated from core operations by comparing a company’s enterprise value (EV) to its operating cash flow over the trailing twelve months (TTM).
Provides the EV to Free Cash Flow (TTM), a view of how much investors are paying for each dollar of free cash flow generated by comparing a company’s enterprise value (EV) to its free cash flow over the trailing twelve months (TTM).