Formulas

Math we use in our API. Every formula is calculated according to the period of the financial statement.

Current Ratio

CurrentAssets
CurrentLiabilities

P/E Ratio

price
(netIncome / shareNumber)

Price to Sales Ratio

price
(revenue / shareNumber)

PCF Ratio

price
(operatingCashFlow / shareNumber)

PFCF Ratio

marketCap
freeCashFlow

P/B Ratio

price
(totalStockHolderEquity / shareNumber)

EV to Sales Ratio

enterpriseValue
revenue

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

totalLiabilities
totalStockHolderEquity

Debt To Assets

totalLiabilities
totalAsset

Net Debt To EBITDA

(totalDebt - cashAndCashEquivalents)
ebitda

Current Ratio

totalCurrentAsset
totalCurrentLiabilities

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

totalCurrentAsset
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

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

ebit
(totalAsset - totalCurrentLiabilities)

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

TotalDebt
TotalEquity

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

EntrepriseValue
EBITDA

Price Fair Value

price
IntrinsicValue