This comprehensive Financial Ratios Indicator combines various essential metrics to help traders and investors evaluate the financial health of companies at a glance. The following categories are included:
### Valuation Ratios - **P/B Ratio (Price to Book Ratio)**: Assesses if a stock is undervalued or overvalued by comparing its market price to its book value. - **P/E Ratio TTM (Price to Earnings Ratio Trailing Twelve Months)**: Indicates how many years of earnings would be needed to pay the current stock price by comparing the stock price to earnings per share over the last twelve months. - **P/FCF Ratio TTM (Price to Free Cash Flow Ratio Trailing Twelve Months)**: Evaluates a company's ability to generate free cash flow by comparing the market price to free cash flow per share over the last twelve months. - **Tobin Q Ratio**: Indicates whether the market is overvaluing or undervaluing a company’s assets by comparing market value to replacement cost. - **Piotroski F-Score (0-9)**: A scoring system that identifies financially strong companies based on fundamental metrics.
### Efficiency - **Net Margin % TTM**: Measures profitability by calculating the percentage of revenue that becomes net profit after all expenses and taxes. - **Free Cashflow Margin %**: Indicates a company’s efficiency in generating free cash flow from its revenues by showing the percentage of revenue that translates into free cash flow. - **ROE%, ROIC%, ROA%**: Evaluate a company’s efficiency in generating profits from equity, invested capital, and total assets, respectively.
### Liquidity Metrics - **Debt to Equity Ratio**: Shows the level of debt relative to equity, helping assess financial leverage. - **Current Ratio**: Measures a company's ability to pay short-term debts by comparing current assets to current liabilities. - **Long Term Debt to Assets**: Evaluates the level of long-term debt in relation to total assets.
### Dividend Policy - **Retention Ratio % TTM**: Indicates the proportion of earnings reinvested in the company instead of distributed as dividends. - **Dividend/Earnings Ratio % TTM**: Measures the percentage of earnings paid out as dividends to shareholders. - **RORE % TTM (Return on Retained Earnings)**: Assesses how effectively a company utilizes retained earnings to generate additional profits. - **Dividend Yield %**: Indicates the dividend yield of a stock by comparing annual dividends per share to the current stock price.
### Growth Ratios - **EPS 1yr Growth %**: Measures the percentage growth of earnings per share over the last year. - **Revenue 1yr Growth %**: Evaluates the percentage growth of revenue over the last year. - **Sustainable Growth Rate**: Indicates the growth rate a company can maintain without increasing debt, assessing sustainable growth using internal resources.
Utilize this indicator to streamline your analysis of financial performance and make informed trading decisions.