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Provides the Days Payables Outstanding (TTM), insight into efficiency in managing supplier payments by measuring the average number of days a company takes to pay its suppliers after receiving goods or services over the trailing twelve months (TTM).
Provides the Days of Inventory on Hand (TTM), insight into inventory management by measuring the average number of days it takes for a company to sell its entire inventory over the trailing twelve months (TTM).
Provides the Receivables Turnover (TTM), an indication of efficiency in managing credit sales and collections by measuring how many times a company collects its receivables during the trailing twelve months (TTM).
Provides the Payables Turnover (TTM), insight into a company’s ability to manage short-term liabilities by measuring how many times it pays its suppliers during the trailing twelve months (TTM).
Provides the Inventory Turnover (TTM), insight into sales efficiency and inventory management by measuring how many times a company sells and replaces its inventory over the trailing twelve months (TTM).
Provides the Return on Equity (TTM), insight into the company's ability to generate profits from investments by measuring its profitability relative to shareholders' equity over the trailing twelve months (TTM).
Provides the CapEx Per Share (TTM), insight into capital expenditure allocation by representing the capital expenditures made by a company to acquire or maintain its physical assets, expressed on a per-share basis over the trailing twelve months (TTM).
Provides the Dividend Per Share (TTM), an understanding of shareholder returns by representing the total dividends paid by a company divided by the number of outstanding shares over the trailing twelve months (TTM).
Provides the Debt to Market Cap (TTM), insight into a company’s leverage relative to its market value by measuring the ratio of its total debt to its market capitalization over the trailing twelve months (TTM).
Provides the Current Ratio, insight into a company’s ability to pay off its short-term liabilities with its short-term assets. A higher ratio indicates better liquidity and the ability to meet short-term obligations.
Provides the Quick Ratio, a more conservative view of liquidity by measuring a company's ability to meet short-term liabilities with its most liquid assets, excluding inventory.
Provides the Cash Ratio, the most stringent liquidity assessment by measuring a company’s ability to cover short-term liabilities using only its cash and cash equivalents.
Provides the Days Sales Outstanding, insight into the efficiency of the company’s credit and collections processes by measuring the average number of days a company takes to collect payment after a sale.
Provides the Days Inventory Outstanding, insight into how efficiently a company manages its stock by measuring the average number of days a company holds inventory before selling it.
Provides the Operating Cycle, insight into the efficiency of a company’s operations and cash flow by representing the time it takes to purchase inventory, sell it, and collect payment.
Provides the Days Payables Outstanding, insight into how a company manages its outflows by measuring the average number of days it takes to pay its suppliers after receiving goods or services.
Provides the Cash Conversion Cycle, a measure of how efficiently a company turns its inventory and other resources into cash flow by measuring the time between outlaying cash for inventory and receiving cash from sales.
Provides the Gross Profit Margin, insight into how efficiently a company produces and sells its products by representing the percentage of revenue that exceeds the cost of goods sold (COGS).
Provides the Operating Profit Margin, insight into a company’s efficiency in controlling operational costs by measuring the percentage of revenue left after deducting operating expenses.
Provides the Pretax Profit Margin, insight into profitability before taxes by showing the percentage of revenue that remains after all operating expenses, interest, and depreciation have been deducted.
Provides the Net Profit Margin, insight into the overall profitability of a company by measuring the percentage of revenue left after all expenses, including taxes, interest, and depreciation, have been deducted.
Provides the Effective Tax Rate, a clearer picture of a company’s tax burden relative to its profitability by representing the average rate at which pre-tax profits are taxed.
Provides the Return on Assets (ROA), a measure of how effectively a company uses its assets to generate profits, calculated by dividing net income by total assets.
Provides the Return on Equity (ROE), insight into how effectively a company is using invested capital to generate profits by measuring profitability relative to shareholders' equity.
Provides the Return on Capital Employed (ROCE), a measure of profitability and efficiency in using capital by calculating earnings before interest and taxes (EBIT) divided by the capital employed.
Provides the Net Income per EBT, an indication of the impact of taxes on profitability by showing the proportion of earnings before tax (EBT) that converts into net income.
Provides the EBT per EBIT, insight into how non-operating expenses impact profitability by measuring the proportion of earnings before interest and taxes (EBIT) that translates into earnings before tax (EBT).
Provides the EBIT per Revenue, insight into operational profitability by measuring the efficiency of a company’s operations by comparing earnings before interest and taxes (EBIT) to total revenue.
Provides the Debt Ratio, insight into financial leverage by comparing a company’s total debt to its total assets, indicating how much of its assets are financed by debt.
Provides the Debt to Equity Ratio, an indication of the proportion of equity and debt used to finance a company’s assets by comparing total debt to shareholders' equity.