FINANCIAL RATIOS
Financial ratios (which has the following items listed below), basic info and financials for every stock courtesy of X-Fin can be found below:
Valuation Ratios
- P/E Ratio
- Price to Sales
- Price to Book
- Price to Tangible
- Book Price to Cash Flow
- Price to Free Cash Flow
Growth Rates
- Sales Growth Rate
- Sales - 3 Yr. Growth Rate
- EPS Growth Rate
- EPS - 3 Yr. Growth Rate
- Capital Spending Gr. Rate
- Cap. Spend. - 3 Yr. Gr. Rate
Financial Strength
- Quick Ratio
- Current Ratio
- LT Debt to Equity
- Total Debt to Equity
- Interest Coverage
Management Effectiveness
- Return On Assets
- Ret/ On Assets - 3 Yr. Avg.
- Return On Total Capital
- Ret/ On T. Cap. - 3 Yr. Avg
- Return On Equity
- Return On Equity - 3 Yr. Avg.
- Asset Turnover
Profitability Ratios
- Gross Margin
- Gross Margin - 3 Yr. Avg.
- EBITDA Margin
- EBITDA Margin - 3 Yr. Avg.
- Operating Margin
- Oper. Margin - 3 Yr. Avg.
- Pre-Tax Margin
- Pre-Tax Margin - 3 Yr. Avg.
- Net Profit Margin
- Net Profit Margin - 3 Yr. Avg.
- Effective Tax Rate
- Eff/ Tax Rate - 3 Yr. Avg.
- Payout Ratio
Also see
| Accounts Payable |
Accounts Receivable, net |
Accrued Expenses and Other |
| Additional Paid-in Capital |
Asset Writedown |
Basic EPS |
| Basic EPS (Cont. Ops) |
Basic EPS (Cont. Ops) CAGR (3y) |
Basic EPS (Cont. Ops) CAGR (5y) |
| Basic EPS (Cont. Ops) CAGR (7y) |
Basic EPS (Cont. Ops) Growth |
Basic EPS CAGR (3y) |
| Basic EPS CAGR (5y) |
Basic EPS CAGR (7y) |
Basic EPS Growth |
| Beginning Cash |
Capital Expenditures |
Capital Expenditures Growth |
| Capitalized Software |
Cash & Equivalents |
Cash & Short-term Investments |
| Cash Dividends to Common Shareholders |
Cash from Financing |
Cash from Investing |
| Cash from Operations |
Change in AP and Accrued Liab. |
Change in Accounts Payables |
| Change in Accounts Receivables |
Change in Inventory |
Common Stock |
| Cost of Revenue |
Cost of Revenue CAGR (3y) |
Cost of Revenue CAGR (5y) |
| Cost of Revenue CAGR (7y) |
Cost of Revenue Growth |
Current Assets |
| Current Assets of Discontinued Opera... |
Current Liabilities |
Current Liabilities of Discontinued ... |
| Current Portion of Capital Lease |
Current Portion of Debt |
Debt and Capital Leases, Current |
| Depreciation & Amortization |
Depreciation & Amortization Growth |
Dil. EPS |
| Dil. EPS (Cont. Ops) |
Dil. EPS (Cont. Ops) CAGR (3y) |
Dil. EPS (Cont. Ops) CAGR (5y) |
| Dil. EPS (Cont. Ops) CAGR (7y) |
Dil. EPS (Cont. Ops) Growth |
Dil. EPS CAGR (3y) |
| Dil. EPS CAGR (5y) |
Dil. EPS CAGR (7y) |
Dil. EPS Growth |
| Dividends Payable |
EBIT |
EBIT |
| EBIT CAGR (3y) |
EBIT CAGR (3y) |
EBIT CAGR (5y) |
| EBIT CAGR (5y) |
EBIT CAGR (7y) |
EBIT CAGR (7y) |
| EBIT Growth |
EBIT Growth |
EBITDA |
| EBITDA CAGR (3y) |
EBITDA CAGR (5y) |
EBITDA CAGR (7y) |
| EBITDA Growth |
Ending Cash |
FX Adjustments |
| Goodwill & Intangibles |
Goodwill Impairment |
Gross Profit |
| Gross Profit CAGR (3y) |
Gross Profit CAGR (5y) |
Gross Profit CAGR (7y) |
| Gross Profit Growth |
Interest Expense |
Interest Expense CAGR (3y) |
| Interest Expense CAGR (5y) |
Interest Expense CAGR (7y) |
Interest Expense Growth |
| Inventory |
Litigation Expenses |
Long-Term Assets of Discontinued Ope... |
| Long-Term Liabilities from Discontin... |
Long-Term Receivables |
Long-term Debt |
| Long-term Investments |
Mandatory Redeemable Preferred Secur... |
Merger / Acquisition Expenses |
| Minority Interest |
Minority Interest in Earnings |
Minority Interest in Earnings CAGR (3y) |
| Minority Interest in Earnings CAGR (5y) |
Minority Interest in Earnings CAGR (7y) |
Minority Interest in Earnings Growth |
| Net Profit |
Net Profit (Cont. Ops) |
Net Profit (Cont. Ops) CAGR (3y) |
| Net Profit (Cont. Ops) CAGR (5y) |
Net Profit (Cont. Ops) CAGR (7y) |
Net Profit (Cont. Ops) Growth |
| Net Profit CAGR (3y) |
Net Profit CAGR (5y) |
Net Profit CAGR (7y) |
| Net Profit Growth |
Net Profit to Common (Cont. Ops) |
Net Profit to Common (Cont. Ops) CAG... |
| Net Profit to Common (Cont. Ops) CAG... |
Net Profit to Common (Cont. Ops) CAG... |
Net Profit to Common (Cont. Ops) Growth |
| Net Working Capital |
Net Working Capital Growth |
Net Working Capital Margin |
| Next Earnings Date (Estimated) |
Notes Payable |
Operating Income |
| Operating Income CAGR (3y) |
Operating Income CAGR (5y) |
Operating Income CAGR (7y) |
| Operating Income Growth |
Other Current Assets |
Other Long-term Assets |
| Other Non-current Liabilities |
Other Payables |
Plant, Property, & Equipment, net |
| Pre-tax Income |
Pre-tax Income CAGR (3y) |
Pre-tax Income CAGR (5y) |
| Pre-tax Income CAGR (7y) |
Pre-tax Income Growth |
Preferred Dividends & Other Adj. |
| Preferred Dividends & Other Adj. CAG... |
Preferred Dividends & Other Adj. CAG... |
Preferred Dividends & Other Adj. CAG... |
| Preferred Dividends & Other Adj. Growth |
Preferred Stock |
Prepaid Expenses |
| Provision for Taxes |
Provision for Taxes CAGR (3y) |
Provision for Taxes CAGR (5y) |
| Provision for Taxes CAGR (7y) |
Provision for Taxes Growth |
Real Estate Investments |
| Research and Development |
Research and Development CAGR (3y) |
Research and Development CAGR (5y) |
| Research and Development CAGR (7y) |
Research and Development Growth |
Restructuring Charges |
| Retained Earnings |
Revenue |
Revenue CAGR (3y) |
| Revenue CAGR (5y) |
Revenue CAGR (7y) |
Revenue Growth |
| Selling, General and Admin |
Selling, General and Admin CAGR (3y) |
Selling, General and Admin CAGR (5y) |
| Selling, General and Admin CAGR (7y) |
Selling, General and Admin Growth |
Shares Outstanding |
| Short-term Investments |
Total Assets |
Total Change in Cash |
| Total Common Equity |
Total Debt |
Total Equity |
| Total Liabilities |
Total Liabilities and Equity |
Treasury Stock & Other |
| Unadjusted EBITDA |
Unadjusted EBITDA CAGR (3y) |
Unadjusted EBITDA CAGR (5y) |
| Unadjusted EBITDA CAGR (7y) |
Unadjusted EBITDA Growth |
Weighted Avg Basic Shares Outstanding |
| Weighted Avg Dil. Shares Outstanding |
