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Knowledge Base
Financial Definitions
Ratios
Ratios
Select a definition to learn more
Accounts Payable Turnover
Accounts Payable Turnover Days
Accounts Receivable Turnover
After-Tax Interest Expense
Altman's Z-Score
Average Market Capitalization
Basic EPS from Cont Ops
Basic EPS, GAAP
Beta
Book Value per Share
Capital Yield (%)
Cash & Equivalents per Share
Cash Conversion Cycle
Cash Flow per Share
Cash Flow to Net Income
Cash Ratio
Cash to Shareholders
CFO/Avg Current Liab
CFO/CapEx
CFO/Total Liabilities
Common Equity/Total Assets
Currency Conversion Rate
Current Ratio
Days Inventory Outstanding
Days Sales Outstanding
Diluted Enterprise Value
Diluted EPS from Cont Ops
Diluted EPS, GAAP
Diluted Market Cap
Dividend per Share
Dvd Payout Ratio (%)
EBIT to Interest Expense
EBITDA Margin (%)
EBITDA per Share
EBITDA to Interest Expense
EBITDA-CapEx/Interest Expense
Effective Tax Rate (%)
Enterprise Value
Enterprise Value Average
Enterprise Value High
Enterprise Value Low
EV per Share
EV/Cash Flow to Firm
EV/EBIT
EV/EBIT Average
EV/EBIT High
EV/EBIT Low
EV/EBITDA
EV/EBITDA Average
EV/EBITDA High
EV/EBITDA Low
EV/Free Cash Flow to Firm
EV/Sales
EV/Sales Average
EV/Sales High
EV/Sales Low
Free Cash Flow per Basic Share
Free Cash Flow Yield (%)
Gross Margin (%)
High Market Capitalization
Incremental Operating Margin (%)
Inventory to Cash Days
Inventory Turnover
Long-Term Debt/Capital (%)
Long-Term Debt/Equity (%)
Long-Term Debt/Total Assets (%)
Low Market Capitalization
Market Capitalization
Net Debt to Equity
Net Debt/Capital (%)
Net Debt/EBIT
Net Debt/EBITDA
Net Income to Common Margin (%)
Net operating profit after tax
Number of Employees
Operating Income per Share
Operating Margin (%)
Pretax Margin (%)
Price/Book Value
Price/Book Value Average
Price/Book Value High
Price/Book Value Low
Price/Cash Flow
Price/Cash Flow Average
Price/Cash Flow High
Price/Cash Flow Low
Price/Earnings
Price/Earnings Average
Price/Earnings High
Price/Earnings Low
Price/Free Cash Flow
Price/Free Cash Flow Average
Price/Free Cash Flow High
Price/Free Cash Flow Low
Price/Sales
Price/Sales Average
Price/Sales High
Price/Sales Low
Price/Tangible Book Value
Price/Tangible Book Value Average
Price/Tangible Book Value High
Price/Tangible Book Value Low
Profit Margin (%)
Quick Ratio
Return on Assets (%)
Return on Capital (%)
Return on Common Equity (%)
Return on Invested Capital (%)
Revenue per Share
Sales per Employee
Shareholder Yield (Cash Flow from Financing) (%)
Shareholder Yield, Ex Debt (%)
Sustainable Growth Rate (%)
Tangible Book Value per Share
Tangible Common Equity Ratio
Total Debt / EV
Total Debt/Capital (%)
Total Debt/EBIT
Total Debt/EBITDA
Total Debt/Equity (%)
Total Debt/Total Assets (%)
TTM After-Tax Interest Expense
TTM Capital Expenditures
TTM Cash Flow from Financing
TTM Cash Flow per Share
TTM Cash Flow to Firm
TTM Cash From Operations
TTM Cost of Revenue
TTM Diluted EPS From Cont OPS
TTM Dividends Paid
TTM EBIT
TTM EBITDA
TTM Effective Tax Rate
TTM EPS before XO items
TTM Free Cash Flow
TTM Free Cash Flow per Share
TTM Free Cash Flow to Firm
TTM Free Cash Flow to Firm Yield (%)
TTM Interest Expense
TTM Minority Interest
TTM Net Income
TTM Net Income Available for Common Shareholders
TTM Net operating profit after tax
TTM Net Share Repurchases
TTM Operating Income
TTM Revenue per Share
TTM Sales
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