Available Metrics

Detailed information on metrics available

Summary statistics

See below for detailed information on the metrics returned via GET /v1/industry-data/summary-statistics:

MetricData FormatEquationDescription
Current RatioNumberTotal Current Assets / Total Current LiabilitiesGenerally, this metric measures the overall liquidity position of a company. It is certainly not a perfect barometer, but it is a good one. Watch for big decreases in this number over time. Make sure the accounts listed in "current assets" are collectible. The higher the ratio, the more liquid the company is.
Quick RatioNumber(Cash + Accounts Receivable) / Total Current LiabilitiesThis is another good indicator of liquidity, although by itself, it is not a perfect one. If there are receivable accounts included in the numerator, they should be collectible. Look at the length of time the company has to pay the amount listed in the denominator (current liabilities). The higher the number, the stronger the company.
Gross Profit MarginPercentageGross Profit / SalesThis number indicates the percentage of sales revenue that is not paid out in direct costs (costs of sales). It is an important statistic that can be used in business planning because it indicates how many cents of gross profit can be generated by each dollar of future sales. Higher is normally better (the company is more efficient).
Net Profit MarginPercentageAdjusted Net Profit before Taxes / SalesThis is an important metric. In fact, over time, it is one of the more important barometers that we look at. It measures how many cents of profit the company is generating for every dollar it sells. Track it carefully against industry competitors. This is a very important number in preparing forecasts. The higher the better.
Inventory DaysNumber(Inventory / COGS) * 365This metric shows how much inventory (in days) is on hand. It indicates how quickly a company can respond to market and/or product changes. Not all companies have inventory for this metric. The lower the better.
Accounts Receivable DaysNumber(Accounts Receivable / Sales) * 365This number reflects the average length of time between credit sales and payment receipts. It is crucial to maintaining positive liquidity. The lower the better.
Accounts Payable DaysNumber(Accounts Payable / COGS) * 365This ratio shows the average number of days that lapse between the purchase of material and labor, and payment for them. It is a rough measure of how timely a company is in meeting payment obligations. Lower is normally better.
Interest Coverage RatioNumberEBITDA / Interest ExpenseThis ratio measures a company's ability to service debt payments from operating cash flow (EBITDA). An increasing ratio is a good indicator of improving credit quality. The higher the better
Debt-to-Equity RatioNumberTotal Liabilities / Total EquityThis Balance Sheet leverage ratio indicates the composition of a company’s total capitalization -- the balance between money or assets owed versus the money or assets owned. Generally, creditors prefer a lower ratio to decrease financial risk while investors prefer a higher ratio to realize the return benefits of financial leverage.
Debt Service Coverage RatioNumberEBITDA / (Prior Period CPLTD + Interest Expense)This is a measure of a company's ability to repay principal and interest obligations from earnings.
Gross Fixed Asset TurnoverNumberSales / Gross Fixed AssetsThis asset management ratio shows the multiple of annualized sales that each dollar of gross fixed assets is producing. This indicator measures how well fixed assets are "throwing off" sales and is very important to businesses that require significant investments in such assets. Readers should not emphasize this metric when looking at companies that do not possess or require significant gross fixed assets. The higher the ratio, the more effective the company's investments in Net Property, Plant, and Equipment are.
Sales per EmployeeNumberSales / Total Employees (FTE)This metric shows sales per total employees (full time equivalents)
Profit per EmployeeNumberAdjusted Net Profit before Taxes / Total Employees (FTE)This metric shows adjusted net profit before taxes per total employees (full time equivalents)
Return on EquityPercentageNet Income / Total EquityThis measure shows how much profit is being returned on the shareholders' equity each year. It is a vital statistic from the perspective of equity holders in a company. The higher the better.
Return on AssetsPercentage Net Income / Total AssetsThis calculation measures the company's ability to use its assets to create profits. Basically, ROA indicates how many cents of profit each dollar of asset is producing per year. It is quite important since managers can only be evaluated by looking at how they use the assets available to them. The higher the better.

Common size metrics: income statement

MetricData FormatEquationDescription
Overhead or S,G,& A ExpensesPercentageOverhead or S,G,& A Expenses / SalesThis metric shows overhead (SG&A expense) for the company as a percentage of sales.
Interest ExpensePercentageInterest Expense / SalesThis metric shows interest expense for the company as a percentage of sales.
Net Profit Before TaxesPercentageNet Profit Before Taxes / SalesThis metric shows net profit before taxes for the company as a percentage of sales.
Adjusted Net Profit Before TaxesPercentageAdjusted Net Profit Before Taxes / SalesThis metric shows adjusted net profit before taxes for the company as a percentage of sales.
EBITDAPercentageEBITDA / SalesThis metric shows EBITDA for the company as a percentage of sales.
Net IncomePercentageNet Income / SalesThis metric shows net income for the company as a percentage of sales.
PayrollPercentagePayroll / SalesThis metric shows G & A payroll expense for the company as a percentage of sales.
RentPercentageRent / SalesThis metric shows rent expense for the company as a percentage of sales.
AdvertisingPercentageAdvertising / SalesThis metric shows advertising expense for the company as a percentage of sales.
Sales (Income)PercentageSales (Income)/TotalSalesThis metric shows sales (income) for the company as a percentage of sales.
Cost of Sales (COGS)PercentageCost of Sales (COGS)/TotalSalesThis metric shows COGS for the company as a percentage of sales.
Gross ProfitPercentageGross Profit/TotalSalesThis metric shows Gross Profit for the company as a percentage of sales.
DepreciationPercentageDepreciation/TotalSalesThis metric shows Depreciation for the company as a percentage of sales.
Other Operating IncomePercentageOther Operating Income/TotalSalesThis metric shows other operating income for the company as a percentage of sales.
Other Operating ExpensesPercentageOther Operating Expenses/TotalSalesThis metric shows other operating expenses for the company as a percentage of sales.
Operating ProfitPercentageOperating Profit/TotalSalesThis metric shows Operating Profit for the company as a percentage of sales.
Other IncomePercentageOther Income/TotalSalesThis metric shows other income for the company as a percentage of sales.
Other ExpensesPercentageOther Expenses/TotalSalesThis metric shows other expenses for the company as a percentage of sales.
Taxes PaidPercentageTaxes Paid/TotalSalesThis metric shows taxes paid for the company as a percentage of sales.

Common size metrics: balance sheet

MetricData FormatEquationDescription
Cash (Bank Funds)PercentageCash (Bank Funds)/TotalAssetsThis metric shows cash for the company as a percentage of Total Assets
Accounts ReceivablePercentageAccounts Receivable/TotalAssetsThis metric shows accounts receivables for the company as a percentage of Total Assets
InventoryPercentageInventory/TotalAssetsThis metric shows inventory for the company as a percentage of Total Assets
Other Current AssetsPercentageOther Current Assets/TotalAssetsThis metric shows Other Current Assets for the company as a percentage of Total Assets
Total Current AssetsPercentageTotal Current Assets/TotalAssetsThis metric shows Total Current Assets for the company as a percentage of Total Assets
Gross Fixed AssetsPercentageGross Fixed Assets/TotalAssetsThis metric shows Gross Fixed Assets for the company as a percentage of Total Assets
Accumulated DepreciationPercentageAccumulated Depreciation/TotalAssetsThis metric shows Accumulated Appreciation for the company as a percentage of Total Assets
Net Fixed AssetsPercentageNet Fixed Assets/TotalAssetsThis metric shows Net Fixed Assets for the company as a percentage of Total Assets
Other AssetsPercentageOther Assets/TotalAssetsThis metric shows Other Assets for the company as a percentage of Total Assets
Total AssetsPercentageTotal Assets/TotalAssetsThis metric shows Total Assets for the company as a percentage of Total Assets
Accounts PayablePercentageAccounts Payable/TotalAssetsThis metric shows Accounts Payable for the company as a percentage of Total Assets
Notes Payable / Current Portion of Long Term DebtPercentageNotes Payable / Current Portion of Long Term Debt/TotalAssetsThis metric shows notes payable for the company as a percentage of Total Assets
Other Current LiabilitiesPercentageOther Current Liabilities/TotalAssetsThis metric shows Other Current Liabilities for the company as a percentage of Total Assets
Total Current LiabilitiesPercentageTotal Current Liabilities/TotalAssetsThis metric shows Total Current Liabilities for the company as a percentage of Total Assets
Total Long Term LiabilitiesPercentageTotal Long Term Liabilities/TotalAssetsThis metric shows Total Long Term Liabilities for the company as a percentage of Total Assets
Total LiabilitiesPercentageTotal Liabilities/TotalAssetsThis metric shows Total Liabilities for the company as a percentage of Total Assets
Preferred StockPercentagePreferred Stock/TotalAssetsThis metric shows Preferred Stock for the company as a percentage of Total Assets
Common StockPercentageCommon Stock/TotalAssetsThis metric shows Common Stock for the company as a percentage of Total Assets
Additional Paid-in CapitalPercentageAdditional Paid-in Capital/TotalAssetsThis metric shows Additional Paid-in-Capital for the company as a percentage of Total Assets
Other Stock / EquityPercentageOther Stock / Equity/TotalAssetsThis metric shows other stock/equity for the company as a percentage of Total Assets
Ending Retained EarningsPercentageEnding Retained Earnings/TotalAssetsThis metric shows ending retained earnings for the company as a percentage of Total Assets
Total EquityPercentageTotal Equity/TotalAssetsThis metric shows Total Equity for the company as a percentage of Total Assets
Total Liabilities + EquityPercentageTotal Liabilities + Equity/TotalAssetsThis metric shows Total Liabilities + Equity for the company as a percentage of Total Assets

Growth metrics

MetricData FormatEquationDescription
Sales GrowthPercentageMeasures percentage growth in sales based on time period selected in API requestA measure of how sales are growing and whether the sales are satisfactory for the company.
Profit GrowthPercentageMeasures percentage growth in profit based on time period selected in API requestA measure of whether the trends in profit are favorable for the company.