Profitability Ratios Capital Gains Yield Gross Profit Margin Contribution Margin Earnings Before Interest and Taxes (EBIT) Earnings Per Share Earnings Before Interest, Taxes and Amortization (EBITA) Profit Margin Net Present Value (NPV) Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) Return On Equity Return On Investment (ROI) Net Profit Margin Return On Assets (ROA) Break-Even Point Analysis Capitalization Ratio Return On Sales (ROS) Return on Net Assets (RONA) Return on Invested Capital (ROIC) Operating Margin Ratio Margin of Safety (MOS) Net Interest Margin (NIM) Net Operating Profit After Tax (NOPAT) Return on Retained Earnings (RORE) Return on Capital Employed (ROCE) Marginal Revenue (MR) Operating Leverage (DOL) Gross Margin Ratio Goodwill to Assets Ratio Net Operating Income (NOI) Expense Ratio DuPont Analysis Cost of Goods Sold (COGS) Return on Debt Ratio (ROD) Operating Cash Flow Margin Operating Income Return On Average Equity Ratio Return On Revenue (ROR) Cash Return On Assets Ratio Cash Earnings Per Share (Cash EPS) Cash Turnover Ratio (CTR) Return on Research Capital (RORC)
Valuation Ratios Dividend Yield Capital Asset Pricing Model Internal Rate of Return Price-to-Earnings Ratio (P/E Ratio) Weighted Average Cost of Capital (WACC) Price-to-Sales (P/S) Ratio Rule of 72 Free Cash Flow to Equity (FCFE) Annual Percentage Yield Doubling Time (Rule of 70) Dividend Per Share Dividend Payout Ratio Book Value Per Share Price-to-Book Ratio (P/B Ratio) Holding Period Return (HPR) Retention Ratio (Plowback Ratio) Sortino Ratio Sharpe Ratio Residual Income (RI) Treynor Ratio Price to Cash Flow Ratio Net Fixed Assets Enterprise Value (EV) Accumulated Depreciation to Fixed Assets Ratio Free Cash Flow to Firm (FCFF) Free Cash Flow (FCF) PEG Ratio Correlation Coefficient Free Cash Flow to Sales Ratio Cash Reinvestment Ratio Price Earnings to Growth and Dividend Yield (PEGY)
Liquidity Ratios Net Working Capital Current Ratio Quick Ratio Cash Ratio Cash Conversion Cycle (CCC) Working Capital Ratio Z-Score Days Sales Outstanding (DSO) Average Inventory Period Days Payable Outstanding (DPO) Defensive Interval Ratio (DIR) Average Payment Period (APP) Sales to Working Capital Ratio Cash to Current Liabilities Ratio Working Capital to Debt Ratio Cash Flow Adequacy Ratio Sales to Current Assets Ratio Cash to Current Assets Ratio Cash to Working Capital Ratio Inventory to Working Capital Ratio Net Debt
Solvency Ratios Debt to Equity Current Yield Debt Ratio Equity Ratio Debt to Asset Ratio Loan to Value Ratio (LTV) Times Interest Earned Ratio Long Term Debt to Total Assets (LTD/TA) Long Term Debt to Capitalization Ratio Long-Term Debt Ratio Long Term Debt to Equity Ratio Non-Current Assets to Net Worth Ratio Debt to Net Worth Ratio Fixed Assets to Net Worth Ratio Debt to EBITDA Ratio Net Debt to EBITDA Ratio Financial Leverage Index Interest Expense to Debt Ratio
Efficiency Ratios Asset Turnover Ratio Inventory Turnover Net Income Accounts Receivables Turnover Sales to Administrative Expense (SAE) Ratio Gross vs Net Income Return on Operating Assets (ROOA) Accounts Payable Turnover Ratio Equity Multiplier Days Sales in Inventory (DSI) Fixed Asset Turnover Ratio (FAT) Days Working Capital Working Capital Turnover Ratio Days Cash on Hand Capital Intensity Ratio Sales to Equity Ratio Inventory to Sales Ratio Sales to Fixed Assets Ratio Repairs and Maintenance Expense to Fixed Assets Ratio Investment Turnover Ratio Sales to Operating Income Ratio
Coverage Ratios Debt Service Coverage Ratio Cash Flow Coverage Ratio Asset Coverage Ratio Interest Coverage Ratio Preferred Dividend Coverage Ratio Debt to Capital Ratio Debt to Income Ratio (DTI) Fixed Charge Coverage Ratio Cash Flow to Debt Ratio