FinancialRatios

Financial ratios for one accounting period

  • cashConversionCycle
    Type: numberFormat: double

    Cash conversion cycle (days)

  • cashRatio
    Type: numberFormat: double

    Cash ratio

  • creditorDays
    Type: numberFormat: double

    Creditor days

  • currentDebtRatio
    Type: numberFormat: double

    Current debt ratio

  • currentRatio
    Type: numberFormat: double

    Current ratio

  • debtorDays
    Type: numberFormat: double

    Debtor days

  • debtToEquityRatio
    Type: numberFormat: double

    Debt to equity ratio

  • dividendPayoutRatio
    Type: numberFormat: double

    Dividend payout ratio

  • equityInPercentage
    Type: numberFormat: double

    Equity (%)

  • gearing
    Type: numberFormat: double

    Gearing (%)

  • grossMargin
    Type: numberFormat: double

    Gross margin (%)

  • interestCoverageRatio
    Type: numberFormat: double

    Interest coverage ratio

  • liquidityRatioOrAcidTest
    Type: numberFormat: double

    Liquidity ratio / acid test

  • operatingMargin
    Type: numberFormat: double

    Operating margin (%)

  • preTaxProfitMargin
    Type: numberFormat: double

    Pre-tax profit margin (%)

  • profitMargin
    Type: numberFormat: double

    Net profit margin (%)

  • quickRatio
    Type: numberFormat: double

    Quick ratio

  • retainedEarningsRatio
    Type: numberFormat: double

    Retained earnings ratio

  • returnOnAssets
    Type: numberFormat: double

    Return on assets (%)

  • returnOnCapitalEmployed
    Type: numberFormat: double

    Return on capital employed (%)

  • returnOnEquity
    Type: numberFormat: double

    Return on equity (%)

  • returnOnNetAssetsEmployed
    Type: numberFormat: double

    Return on net assets employed (%)

  • returnOnTotalAssetsEmployed
    Type: numberFormat: double

    Return on total assets employed (%)

  • salesOrNetWorkingCapital
    Type: numberFormat: double

    Sales to net working capital

  • stockDays
    Type: numberFormat: double

    Stock days

  • stockTurnoverRatio
    Type: numberFormat: double

    Stock turnover ratio

  • totalDebtRatio
    Type: numberFormat: double

    Total debt ratio

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