Period Ending: |
LTM
(Last Twelve Months) |
---|---|
Price Ratios | |
Price to Earnings Ratio | |
Price to Sales Ratio | |
Price to Book Ratio | |
Price to Free Cash Flow Ratio | |
Price to Operating Cash Flow Ratio | |
Price Earnings to Growth Ratio | |
EV to EBITDA | |
Liquidity Ratios | |
Current Ratio | |
Quick Ratio | |
Cash Ratio | |
Debt Ratio | |
Debt to Equity Ratio | |
Long Term Debt to Capitalization | |
Total Debt to Capitalization | |
Interest Coverage Ratio | |
Cash Flow to Debt Ratio | |
Margins | |
Gross Profit Margin | |
Operating Profit Margin | |
Pretax Profit Margin | |
Net Profit Margin | |
Operating Cash Flow Margin | |
Free Cash Flow Margin | |
Return | |
Return on Assets | |
Return on Equity | |
Return on Capital Employed | |
Return on Invested Capital | |
Turnover Ratios | |
Receivables Turnover Ratio | |
Payables Turnover Ratio | |
Inventory Turnover Ratio | |
Fixed Asset Turnover Ratio | |
Asset Turnover Ratio | |
Per Share Items () | |
Revenue Per Share | |
Operating Cash Flow Per Share | |
Free Cash Flow Per Share | |
Cash & Short Term Investments | |
Earnings Per Share | |
EBITDA Per Share | |
Dividend Per Share | |
Enterprise Value Per Share | |
Price Per Share | |
Effective Tax Rate | |
Short Term Coverage Ratio | |
Capital Expenditure Coverage Ratio | |
EBIT Per Revenue | |
EBITDA Per Revenue | |
Days of Sales Outstanding | |
Days of Inventory Outstanding | |
Days of Payables Outstanding | |
Cash Conversion Cycle | |
Cash Conversion Ratio | |
Free Cash Flow to Earnings |