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Stock Financial Ratios

Financial ratios

  1. Adjusted EPS = Net Income / Total Shares Outstanding
  2. Cash EPS = (Net Income + Depreciation) / Total Shares Outstanding
  3. Adjusted Book Value = (Equity - Revaluation Surplus - Other Expenses Not Written Off) / Total Shares Outstanding
  4. Dividend per Share = Common Equity Dividends / Total Shares Outstanding
  5. Cash Flow per Share = (CFO - Preference Dividend) / Total Shares Outstanding
  6. Free Cash Flow per Share = (CFO - Fixed Capital Investment) / Total Shares Outstanding

Profitability ratios

  1. ROCE (%) = (EBIT / (Average Total Equity + Average Total Debt)) * 100
  2. ROE (%) = (Net Income / Average Total Equity) * 100
  3. ROA (%) = (Net Income / Average Total Assets) * 100
  4. EBIT Margin (%) = (Operating Income / Net Sales) * 100
  5. Net Margin (%) = (Net Profit / Total Sales (Net Sales + Other Income)) * 100

Growth ratios

  1. Revenue Growth (%) = ((Current Revenue / Last Year Revenue) - 1) * 100
  2. EBIT Growth (%) = ((Current EBIT / Last Year EBIT) - 1) * 100
  3. Net Profit Growth (%) = ((Current Net Profit / Last Year Net Profit) - 1) * 100
  4. EPS Growth (%) = ((Current EPS / Last Year EPS) - 1) * 100
  5. Book Value Growth (%) = ((Current Book Value / Last Year Book Value) - 1) * 100

Valuation ratios

  1. Price/Earnings (P/E ratio) = Current Share Price / EPS (TTM)
  2. Price/Book (P/B ratio) = Current Share Price / Book Value per Share (Latest Balance Sheet)
  3. Dividend Yield (%) = (Dividend (TTM) / Current Share Price) * 100
  4. EV/EBITDA = (Total Market Capitalisation + Total Debt - Cash & Equivalents) / EBITDA

Solvency ratios

  1. Debt to Equity = Total Debt / Total Equity
  2. Short-term Debt to Equity (%) = Short-term Debt / Total Equity
  3. Current Ratio = Current Assets / Current Liabilities
  4. Quick Ratio = (Cash + Marketable Securities + Receivables) / Current Liabilities or (Current Assets - Inventory) / Current Liabilities
  5. Interest Coverage = EBIT / Interest Expense

Operating efficiency ratios

  1. Receivables to Sales (%) = (Receivables Outstanding / Total Sales) * 100
  2. Asset Turnover = Net Sales / Average Total Assets
  3. Receivable Days = (Average Accounts Receivable / Sales on Credit) * 365
  4. Inventory Days = (Average Inventory / COGS or Sales) * 365
  5. Payable Days = (Average Payables / Purchases) * 365
  6. Cash Conversion Cycle = Inventory Days + Receivable Days - Payable Days