D&B |
FSB |
RMA |
IRS |
S&P |
TROY |
RATIOS |
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Accounts Payable to Sales (%) |
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Advertising to Sales |
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After Tax Return on Equity |
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After Tax Return on Total Assets |
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Allowance for Bad Debts to Receivables |
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Allowance for Bad Debts to Sales |
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Assets To Sales (%) |
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Average Collection Period (days) |
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Bad Debts to Accounts Receivable |
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Bad Debts to Sales |
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Before Tax Return on Equity |
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Before Tax Return on Total Assets |
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Capitalized Leases To Sales |
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Cash Flow Coverage (Cash Flow to Interest Expense) |
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Cash Flow To Sales |
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Cash Flow to Total Debt(times) |
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Cash Turnover |
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Collection Period (days) |
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Cost of Goods to Cashflow (times) |
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Cost of Goods to Sales |
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Cost of Sales and Operations to Sales |
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Cost of Sales to Inventory |
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Cost of Sales to Payables |
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Coverage Ratio (Total Interest to EBIT) (times) |
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Current Assets to Short Term Debt |
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Current Assets to Working Capital (times) |
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Current Liabilities To Inventory (%) |
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Current Liabilties To Net Worth (%) |
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Current Liabilities to Tangible Net Worth |
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Current Liabilities to Working Capital (times) |
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Current Ratio (times) |
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Days' Inventory |
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Days' Payables |
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Days' Receivables |
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Days' Working Capital |
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Debt Retirement Capacity (After Tax Cash Flow to ST Debt) |
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Debt to Capital Ratio (%) |
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Debt to Net Working Capital (%) |
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Depreciation and Depletion Rate |
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Depreciation, Depletion, Amoritization to Sales (%) |
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Depreciation to Sales |
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Dividend Payout Ratio (%) |
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Dividend Yield (High-Low, %) |
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Earning Power (Net Income to Tangible Assets at Net Book Value) |
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Earnings Before Interest and Taxes to Interest |
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Earnings per Share ($) |
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Effective Tax Rate (Total Federal Income Tax Paid to PBT) |
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Employee Benefits to Profit Before Interest and Taxes |
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Fixed Asset Turnover (times) |
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Fixed Assets Consumed |
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Fixed Assets to Net Worth (%) |
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Fixed Assets to Sales |
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Fixed Assets to Tangible Net Worth |
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Fixed Costs to Cost of Sales and Operations |
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Fixed Cost to Sales |
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Gross Margin (Gross Profit to Sales) |
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Interest Coverage (PBIT to Total Interest Expense) |
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Interest Expense to Sales |
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Intangible Assets to Sales |
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Inventory to Cost of Goods Turnover (times) |
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Inventory to Cost of Sales and Operations (times) |
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Inventory to Sales Turnover (times) |
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Inventory to Working Capital |
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Inventory Turnover |
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Long Term Debt to Tangible Assets |
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Long Term Debt to Total Assets |
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Long Term Debt To Working Capital |
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Mean assets (M) |
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Mean Sales (M) |
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Net Income to Tangible Net Worth |
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Net Income to Working Capital |
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Net Margin (Net Income to Sales) |
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Net Profit + Depreciation, Depletion, Amoritazation/Current LT Debt |
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Net Sales to Working Capital |
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Officer Compensation to Profit Before Interest and taxes |
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Officers, Directors', Owners' Compensation to Sales (%) |
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Operating Margin (Operating Income to Sales) |
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Other Cost to Sales |
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Other Income to Sales |
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Payables to Current Liabilites |
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Payables to Total Debt |
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Pension to Profit Before Interest and Taxes |
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Plant & Equipment to Sales |
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Price to Earnings Ratio (High-Low) |
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Profits Before Taxes to Net Worth (%) |
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Profits Before Taxes to Tangible Net Worth |
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Profits before taxes to Total Assets |
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Profit Margin (After Tax Income) (%) |
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Profit Margin (Before Tax Income) (%) |
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Quick Ratio (times) |
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Receivables Turnover (times) |
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Rental Expense to Sales |
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Return from Leverage |
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Return from Operations |
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Return from Tax Policy |
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Return on Assets (%) |
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Return on Equity (%) |
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Return on Equity After Income Taxes (%) |
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Return on Equity Before Income Taxes (%) |
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Return on Net Worth (%) |
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Return on Revenues (%) |
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Return on Sales (%) |
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Return on Total Assets (%) |
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Salaries and Benefits to Sales |
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Salaries to Sales |
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Sales to Inventory (times) |
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Sales to Net Fixed Assets |
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Sales to Net Working Capital (times) |
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Sales to Net Worth (times) |
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Sales to Receivables |
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Sales to Total Assets |
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Sales to Working Capital |
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Share Price (High-Low, $) |
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Short Term Debt to Net Worth |
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Short Term Debt to Total Assets |
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Short Term Debt to Total Debt |
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Short Term Debt to Working Capital |
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Sustainable Growth Rate |
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Tangible Book Value Per Share ($) |
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Tax Credit Use |
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Total Asset Turnover (times) |
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Total Cash Coverage |
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Total Coverage |
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Total Current Assets toTotal Assets |
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Total Debt to Net Worth |
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Total Debt to Total Assets |
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Total Liabilites to Net Worth (%) |
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Total Liabilities to Tangible Net Worth (Debt to Worth) |
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Total Liabilities to Total Assets (%) |
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Total Receipts to Cash Flow |
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Variable Costs to Cost of Sales and Operations |
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Variable Costs to Sales |
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Working Capital to Net Sales or Total Receipts (times) |
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Working Capital to Sales |
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Working Capital Turnover |