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 company’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 firm’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 company’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
2
query findCompanyByDomain($domain: String!) {
3
company(domain: $domain) {
4
ratios {
5
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
}
52
}
53
}
54
​
55
# variables
56
{ "domain": "facebook.com" }
Copied!
Last modified 1yr ago
Copy link