Company Data API

Added Companies API

Ratios

Financial ratios based on stock market data for this company

Fields

Field

Type

Name

Description

avgDaysInventoryOut

Float

Days Inventory Outstanding

Days Inventory Outstanding is the average number of days that a company holds its inventory before selling it. The days inventory outstanding calculation shows how quickly a company can turn inventory into cash. It is a liquidity metric and also an indicator of a companyâ€™s operational and financial efficiency. It is calculated as average inventory divided by COGS times 365 days.

avgDaysPayableOut

Float

Days Payable Outstanding

Days Payable Outstanding is a financial ratio that indicates the average time (in days) that a company takes to pay its bills and invoices to trade creditors, which include suppliers, vendors, or other companies. It is calculated as accounts payable divided by COGS, then divided by number of days in the period.

currentRatio

Float

Current Ratio

Current Ratio, also known as the working capital ratio, measures the capability of a business to meet its short-term obligations due within the year. It is calculated as current assets divided by current liabilities.

debtToAssetsRatio

Float

Debt to Assets Ratio

Debt to Assets Ratio, also known as debt ratio, is a leverage ratio that indicates the percentage of assets that are financed with debt. It is calculated as total debt divided by total assets.

debtToEquityRatio

Float

Debt to Equity Ratio

Debt to Equity Ratio, also known as debt-equity ratio, risk ratio, or gearing, is a leverage ratio that calculates the weight of total debt and financial liabilities against total equity. It is calculated as total debt divided by total equity.

ebitInterestExp

Float

EBIT/Interest Exp.

EBIT to Interest Expense Ratio, also known as interest coverage ratio, is a financial ratio used to determine whether a company can pay interest on its outstanding debts. It is a measure of the number of times a company could make interest payments on its debt with its EBIT. It is calculated as EBIT divided by interest expense.

ebitMargin

Float

EBIT Margin, a fraction

EBIT Margin is a profitability or performance ratio that reflects the percentage of profit a company produces from its operations, prior to subtracting taxes and interest charges. It is calculated as EBIT divided by revenue.

ebitdaCapexInterestExp

Float

(EBITDA-CAPEX)/Interest Exp.

The ratio is used to assess a firmâ€™s ability to pay interest expenses based on EBITDA after accounting for capital expenditures. This metric is specifically useful for companies with high capital expenditures, including manufacturing and mining firms. It is calculated as EBITDA minus CAPEX divided by interest expense.

ebitdaInterestExp

Float

EBITDA/Interest Exp.

EBITDA to Interest Expense Ratio is a financial ratio that is used to assess a company's financial durability by examining whether it is at least profitable enough to pay off its interest expenses using its pre-tax income. It is calculated as EBITDA divided by interest expense.

ebitdaMargin

Float

EBITDA Margin (a fraction)

EBITDA Margin is a profitability ratio that measures how much in earnings a company is generating before interest, taxes, depreciation, and amortization, as a percentage of revenue. It is calculated as EBITDA divided by revenue.

evCfo

Float

EV CFO

EV to Cash from Operations is the ratio of the entire economic value of a company to the cash it produces. It is calculated as enterprise value divided by cash from operations.

evEbit

Float

EV EBIT

EV to EBIT Ratio is a metric used to determine if a stock is priced too high or too low in relation to similar stocks and the market as a whole. It is calculated as enterprise value divided by EBIT.

evEbitda

Float

EV EBITDA

EV to EBITDA Ratio is a comparison of enterprise value and earnings before interest, taxes, depreciation and amortization. It compares the value of a company, inclusive of debt and other liabilities, to the actual cash earnings, exclusive of the non-cash expenses. It is calculated as enterprise value divided by EBITDA.

evFcf

Float

EV FCF

EV to Free Cash Flow Ratio compares the total valuation of the company with its ability to generate cash flow. The lower the ratio of enterprise value to the free cash flow figures, the faster a company can pay back the cost of its acquisition or generate cash to reinvest in its business. It is calculated as enterprise value divided by free cash flow.

financialLeverage

Float

Financial Leverage

Financial Leverage Ratio shows the relationship of the total assets of the firm to the portion owned by shareholders. This ratio is an indicator of the companyâ€™s leverage (debt) used to finance the firm. It is calculated as total assets divided by total equity.

fixedAssetTurnover

Float

Fixed Asset Turnover

Fixed Asset Turnover is an efficiency ratio that indicates how well or efficiently a business uses fixed assets to generate sales. It is calculated as revenue divided by average PP&E.

grossMargin

Float

Gross Margin (a fraction)

Gross Profit Margin, also known as the gross margin ratio, is a profitability ratio that compares the gross margin of a company to its revenue. It shows how much profit a company makes after paying off its cost of goods sold. It is calculated as gross profit divided by revenue.

inventoryTurnover

Float

Inventory Turnover

Inventory Turnover Ratio measures the speed at which inventory moves through a company. In general, a high inventory turnover ratio indicates efficiency. It is calculated as revenue divided by average inventory.

ltDebtCapital

Float

Long Term Debt to Capital Ratio

Long Term Debt to Capital Ratio is used to define how much financial leverage a firm has and whether its main source of funding comes from debts. It is calculated as long term debt divided by long term debt plus total equity.

Query example

1

# query

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query findCompanyByDomain($domain: String!) {

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company(domain: $domain) {

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ratios {

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avgDaysInventoryOut

6

avgDaysPayableOut

7

currentRatio

8

debtToAssetsRatio

9

debtToEquityRatio

10

ebitInterestExp

11

ebitMargin

12

ebitdaCapexInterestExp

13

ebitdaInterestExp

14

ebitdaMargin

15

evCfo

16

evEbit

17

evEbitda

18

evFcf

19

financialLeverage

20

fixedAssetTurnover

21

grossMargin

22

inventoryTurnover

23

ltDebtCapital

24

ltDebtEquity

25

netDebtEbitda

26

netDebtEbitdaCapex

27

netIncomeMargin

28

operatingCashFlowRatio

29

pE

30

period {

31

periodType

32

endDate

33

}

34

quickRatio

35

returnOnAssets

36

returnOnCapital

37

returnOnEquity

38

revenuePerEmployee

39

sgnaMargin

40

totalAssetTurnover

41

totalDebtCapital

42

totalDebtEbitda

43

totalDebtEbitdaCapex

44

totalDebtEquity

45

totalLiabilitiesTotalAssets

46

47

z

48

zPrime

49

zDoublePrime

50

51

}

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}

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}

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â€‹

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# variables

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{ "domain": "facebook.com" }

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