FMP
Formulas
Financial ratios serve as valuable instruments for investors, enabling them to comprehensively assess financial outcomes and trends across time periods. Moreover, these ratios offer crucial benchmarks for evaluating organizational effectiveness, facilitating the identification of companies that are surpassing industry peers. Additionally, managers can harness financial ratios to precisely identify their businesses' strengths and weaknesses, allowing for the formulation of impactful strategies and initiatives. These ratios are extensively employed in financial analysis, serving to gauge companies' internal performance and their relative standing. Categorized into profitability, liquidity, solvency, and valuation measurements, these ratios furnish insights that empower investors to make astute stock selections and potentially avert substantial losses.
Here is a list of all the financial ratios that we used to calculate key metrics and ratios for our API. The period of calculation aligns with the period of the financial statements.
Current Ratio
CurrentAssets
CurrentLiabilities
Price-to-Earnings ratio (P/E)
price
(netIncome / shareNumber)
Price to Sales Ratio
price
(revenue / shareNumber)
Price-to-Cash Flow ratio (P/CF)
price
(operatingCashFlow / shareNumber)
Price to Free Cash Flow Ratio (PFCF)
marketCap
freeCashFlow
Price-to-Book (PB) Ratio
price
(totalStockHolderEquity / shareNumber)
Sales Ratio to Enterprise value-to-sales
enterpriseValue
revenue
Enterprise Value
marketCap - cashAndCashEquivalents + totalDebt
Enterprise Value Over EBITDA
enterpriseValue
ebitda
Enterprise Value To Operating Cash Flow
enterpriseValue
operatingCashFlow
Earnings Yield
(netIncome / shareNumber)
price
Free Cash Flow Yield
freeCashFlow
marketCap
Debt To Equity
Long Term Debt
totalStockHolderEquity
Debt To Assets
Long Term Debt
totalAsset
Net Debt To EBITDA
(totalDebt - cashAndCashEquivalents)
ebitda
Interest Coverage
ebit
interestExpense
Income Quality
operatingCashFlow
netIncome
Dividend Yield
(dividendPaid / shareNumber)
price
Payout Ratio
dividendPaid
netIncome
Sales General and Administrative To Revenue
salesAndAdmin
revenue
Return On Tangible Assets
netIncome
(totalAsset - inntangibleAsset)
Working Capital
totalCurrentAssets - totalCurrentLiabilities
Tangible Asset Value
totalAsset - inntangibleAsset - totalLiabilities
Net Current Asset Value
totalCurrentAsset - totalLiabilities
Average Receivables
(accountReceivables + lastReceivable)
2
Receivables Turnover
revenue
accountReceivables
Revenue Per Share
revenue
shareNumber
Interest Debt Per Share
(debt + shortTermdebt + interestExpense)
shareNumber
Return on Equity (ROE)
netIncome
totalStockHolderEquity
Capex Per Share
capex
shareNumber
Quick Ratio
(cashAndCashEquivalents + shortTermInvestments + accountReceivables)
totalCurrentLiabilities
Cash Ratio
cashAndCashEquivalents
totalCurrentLiabilities
Gross Profit Margin
grossProfit
revenue
Return on Assets
netIncome
totalAsset
Return on Equity
netIncome
totalStockHolderEquity
Return on Capital Employed
operatingProfit
((averageTotalAssets − averageCurrentLiabilities) / 2)
Company Equity Multiplier
totalAsset
totalStockHolderEquity
Net Income Per EBT
netIncome
incomeBeforeTaxes
Long Term Debt to Capitalization
debt
(debt + totalStockHolderEquity)
Total Debt to Capitalization
(debt + shortTermdebt)
(shortTermdebt + debt + totalStockHolderEquity)
Fixed Asset Turnover
revenue
netPPE
Operating Cash Flow Sales Ratio
operatingCashFlow
revenue
Free Cash Flow Operating Cash Flow Ratio
freeCashFlow
operatingCashFlow
Cash Flow Coverage Ratios
operatingCashFlow
(shortTermdebt + debt)
Short Term Coverage Ratios
operatingCashFlow
shortTermdebt
Capital Expenditure Coverage Ratio
operatingCashFlow
capex
Dividend Paid and Capex Coverage Ratio
operatingCashFlow
(capex + dividendPaid)
Days of Sales Outstanding
(AccountReceivable(start)+AccountReceivable(end))/2
revenue/365
Days of Inventory Outstanding
(Inventories(start)+Inventories(end))/2
COGS/365
Operating Cycle
Days of Sales Outstanding + Days of Inventory Outstanding
Days of Payables Outstanding
(AccountsPayable(start)+AccountsPayable(end))/2
COGS/365
Cash Conversion Cycle
Days of Sales Outstanding + Days of Inventory Outstanding + Days of Payables Outstanding
Operating Profit Margin
OperatingIncome
revenue
Pretax Profit Margin
IncomeBeforeTax
revenue
Net Profit Margin
NetIncome
revenue
Effective Tax Rate
ProvisionForIncomeTaxes
IncomeBeforeTax
NIperEBT
NetIncome
EBT
EBTperEBIT
EBT
EBIT
EBITperRevenue
EBIT
revenue
Debt Ratio
TotalLiabilities
TotalAssets
Debt Equity Ratio
totalLiabilities
totalStockHolderEquity
Cash Flow to Debt Ratio
OperatingCashFlows
TotalDebt
Asset Turnover
revenue
TotalAssets
Capital Expenditure Coverage Ratios
OperatingCashFlow
CapitalExpenditure
Price Earnings to Growth Ratio
PriceEarningsRatio
ExpectedRevenueGrowth
Enterprise Value Multiplier
EnterpriseValue
EBITDA
Price Fair Value
price
IntrinsicValue
Return on Invested Capital
operatingProfit×(1−taxRate)
(totalEquity+totalLongTermDebt)
Beta
Monthly price change of stock relative to the monthly price change of the S&P500 (The time period for Beta is 5 years (60 months) when available)
