| Valuation Multiples | P/E Multiple |
| EV/EBITDA Multiple |
| Price-to-Book Value (P/BV) Multiple |
| P To Ebitda |
| P to EBIT |
| Price to Free Cash Flow |
| Price To Revenue |
| EV To EBIT |
| EV/Gross Profit Multiple |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
| P/OCF Multiple |
| PEG (Price-to-Earnings to Growth) ratio |
| EV/FCF Multiple |
| EV/Revenue Multiple |
| Price to Gross Profit |
| Profitability Metrics | Return on Equity (ROE) |
| Return on Assets |
| Return on Invested Capital (ROIC) |
| Return on Capital Employed (ROCE) |
| Return on Total Capital (ROTC) |
| Return on Tangible Equity (ROTE) |
| Return on Tangible Assets (ROTA) |
| ROIC excl. Goodwill |
| Cash Return on Invested Capital (CROIC) |
| CROIC excl. Goodwill |
| Operating Cash Return on Invested Capital (OCROIC) |
| OCROIC excl. Goodwill |
| ROIC to WACC |
| ROIC - WACC |
| Gross Margin |
| EBITDA margin |
| Operating Income Margin |
| Net Income margin |
| Pre-Tax Income margin |
| Operating Cash Flow margin |
| Free Cash Flow margin |
| Rule of 40 (EBIT margin) |
| FCF Margin - Rule of 40 |
| Financial Health Ratios | Current Ratio |
| Quick Ratio |
| Debt to Equity |
| Debt to EBITDA |
| Total Debt To EBITDA |
| Net Debt to EBITDA |
| Net Debt to (EBITDA - Capex) |
| Total Debt to Total Capital |
| Long-Term Debt to Total Capital |
| Total Liabilities to Total Assets |
| EBIT to Interest coverage |
| EBITDA to Interest coverage |
| Free cash Flow to Interest coverage |
| (EBITDA - Capex) to Interest coverage |
| Total Debt to Free Cash Flow |
| Net Debt to Free Cash Flow |
| Cash Flow Analysis | Free Cash Flow (FCF) |
| Cash Flow from Operating Activities |
| Cash Flow from Investing Activities |
| Cash Flow from Financing Activities |
| FCF to Net Income |
| FCF to EBITDA |
| Free Cash Flow to EBIT (FCF to EBIT) |
| FCF to Operating Cash Flow |
| Operating Cash Flow to Net Income |
| Operating Cash Flow to EBITDA |
| Operating Cash Flow to EBIT |
| Operating Cash Flow to Current Liabilities |
| Capex to Operating Cash Flow |
| Retained Cash Flow |
| Free Cash Flow Yield |
| Per Share Metrics | Earnings Per Share (EPS) |
| Diluted EPS |
| Book Value per Share |
| Tangible Book Value per Share |
| Free Cash Flow Per Share |
| Operating Cash Flow per Share |
| Revenue Per Share |
| EBITDA per Share |
| EBIT per Share |
| Net Income per Share |
| Cash per Share |
| Assets per Share |
| Tangible Assets per Share |
| Capex per Share |
| Dividend per Share (DPS) |
| Buyback per Share |
| Shareholder Return per Share |
| Balance Sheet Items | Total Assets |
| Current Assets |
| Non Current Assets |
| Property, Plant & Equipment (PPE) |
| Intangible Assets |
| Goodwill |
| Inventory |
| Accounts Receivables |
| Cash & Cash Equivalents |
| Cash End of Period (Cash EoP) |
| Cash Beginning of Period (Cash BoP) |
| Short-Term Investments |
| Long-Term Investments |
| Minority Investment |
| Tax Assets |
| Total Liabilities |
| Current Liabilities |
| Non-Current Liabilities |
| Accounts Payables |
| Short-Term Debt |
| Long Term Debt |
| Total Debt |
| Net Debt |
| Deferred Revenue |
| Deferred Income Tax |
| Total Equity |
| Common Stock |
| Preferred Stock |
| Total Liabilities & Equity |
| Income Statement Components | Revenue |
| Cost of Goods Sold (COGS) |
| Gross Profit |
| Operating Expenses (OPEX) |
| Selling, General & Administrative Expenses (SG&A) |
| Selling and Marketing Expenses |
| General and Administrative Expenses |
| Research & Development Expenses (R&D) |
| Depreciation & Amortization |
| Operating Income |
| EBITDA |
| Interest Expense |
| Interest Income |
| Pre-tax Income |
| Income Tax |
| Effective Tax Rate |
| Net Income |
| Stock-based Compensation |
| Investment & Capital | Capital Expenditure (CAPEX) |
| Capex To Revenue |
| CAPEX To Depreciation |
| Acquisitions Net |
| Purchases of Investments |
| Sales Maturities Of Investments |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Debt Repayment |
| Net Change in Cash |
| Effect of Foreign Exchanges on Cash |
| Financial Scoring Models | Altman Z-score |
| Piotroski F-score |
| Beneish M Score |
| Employee Productivity | Revenue Per Employee |
| EBITDA Per Employee |
| EBIT Per Employee |
| Net Income per Employee |
| Operating Cash Flow per Employee |
| Free Cash Flow Per Employee |
| Cash Per Employee |
| Assets per Employee |
| Tangible Assets Per Employee |
| Tangible Book Value Per Employee |
| Book Value per Employee |
| Market Cap per Employee |
| EV per Employee |
| Capex Per Employee |
| Dividend per Employee |
| Buyback per Employee |
| Shareholder Return per Employee |
| Total Employees |
| Working Capital & Efficiency | Assets Turnover |
| Equity Turnover |
| Fixed Assets Turnover |
| Inventory Turnover |
| Receivables Turnover |
| Payables Turnover |
| Working Capital Turnover |
| Change in Working Capital |
| Days Sales Outstanding (DSO) |
| Days Inventory Outstanding (DIO) |
| Days Payables Outstanding (DPO) |
| Operating Cycle |
| Cash Conversion Cycle |
| Market & Valuation | Market Capitalization |
| Enterprise Value (EV) |
| Outstanding Shares |
| Earnings Yield |
| Buyback Yield |
| Shareholder Yield |
| Dividend & Shareholder Returns | Dividend Coverage Ratio |
| Dividend Cash Coverage |
| Buyback Coverage ratio |
| Buyback Cash Coverage |
| Shareholder Return Coverage Ratio |
| Shareholder Return Cash Coverage ratio |
| Retained Earnings Ratio |
| Reinvestment Metrics | Revenue Reinvestment Rate |
| EBIT Reinvestment Rate |
| Net Income Reinvestment Rate |
