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Provides the Long-Term Debt to Capitalization, insight into a company’s long-term financial structure by measuring the proportion of long-term debt relative to its total capital.
Provides the Total Debt to Capitalization, a view of overall leverage by comparing a company’s total debt to its total capital (debt + equity).
Provides the Interest Coverage, insight into a company’s ability to pay interest on its outstanding debt by comparing earnings before interest and taxes (EBIT) to interest expenses.
Provides the Cash Flow to Debt Ratio, insight into financial stability and leverage by measuring a company’s ability to repay its debt with its operating cash flow.
Provides the Equity Multiplier, insight into a company’s financial leverage by comparing its total assets to its shareholders' equity, showing how much of its assets are financed by equity.
Provides the Receivables Turnover, insight into efficiency in managing credit sales and collections by measuring how many times a company collects its receivables during a period.
Provides the Payables Turnover, insight into efficiency in managing short-term liabilities and supplier payments by measuring how many times a company pays its suppliers during a period.
Provides the Inventory Turnover, insight into inventory management and sales efficiency by measuring how many times a company sells and replaces its inventory during a period.
Provides the Fixed Asset Turnover, insight into how effectively a company uses its fixed assets, such as property and equipment, to generate sales.
Provides the Asset Turnover, insight into how efficiently a company uses its assets to generate revenue by calculating total revenue divided by total assets.
Provides the Days Sales Outstanding (TTM), insight into the efficiency of credit and collections by measuring the average number of days it takes a company to collect payment after a sale, calculated over the trailing twelve months (TTM).
Provides the Operating Cash Flow per Share, insight into operational efficiency and financial health by measuring the cash generated from a company’s operations on a per-share basis.
Provides the Free Cash Flow per Share, insight into the amount of free cash flow available to shareholders after capital expenditures, expressed on a per-share basis.
Provides the Cash per Share, insight into liquidity on a per-share basis by indicating the total amount of cash a company holds, divided by the number of shares outstanding.
Provides the Payout Ratio, an indication of how much of the company’s profits are distributed to shareholders by showing the percentage of earnings paid out as dividends.
Provides the Operating Cash Flow to Sales Ratio, insight into how effectively a company converts its revenue into cash flow by comparing operating cash flow to sales.
Provides the Free Cash Flow to Operating Cash Flow Ratio, insight into how much cash a company retains after capital expenditures by comparing free cash flow to operating cash flow.
Provides the Cash Flow Coverage Ratios, insight into how well a company’s operating cash flow can cover its debt and other financial obligations.
Provides the Short-Term Coverage Ratios, insight into a company’s liquidity position by assessing its ability to meet short-term obligations using its operating cash flow.
Provides the Capital Expenditure Coverage Ratio, insight into a company’s ability to finance its capital expenditures using its cash flow from operations.
Provides the Dividend Paid and CapEx Coverage Ratio, insight into a company’s financial flexibility by comparing the cash flow available to pay dividends and fund capital expenditures.
Provides the Dividend Payout Ratio, insight into dividend sustainability by showing the proportion of a company’s earnings that is paid out as dividends to shareholders.
Provides the Price to Book Value Ratio, insight into the market's valuation of the company relative to its actual financial worth by comparing a company’s market price per share to its book value per share.
Provides the Price to Sales Ratio, a measure of how much investors are willing to pay for each dollar of sales by comparing a company’s stock price to its revenue per share.
Provides the Price Earnings Ratio (P/E), insight into the relative value of the company’s stock by comparing its current share price to its earnings per share (EPS).
Provides the Price to Free Cash Flow Ratio, a view of how much investors are willing to pay for cash flow generation by comparing a company’s stock price to its free cash flow per share.
Provides the Price to Operating Cash Flow Ratio, insight into how much investors are willing to pay for each dollar of operating cash flow by comparing a company’s stock price to its operating cash flow per share.
Provides the Price Earnings to Growth Ratio, a more comprehensive valuation metric by adjusting the price-to-earnings ratio by the company’s earnings growth rate.
Provides the Dividend Yield, insight into the income return provided to shareholders by measuring a company’s annual dividend as a percentage of its share price.
Provides the Enterprise Value Multiple, a measure of valuation relative to earnings by comparing a company’s enterprise value (EV) to its earnings before interest, taxes, depreciation, and amortization (EBITDA).