Analysis

The majority of the data can be customized to reflect specific criteria within your analysis. Any one of the thousands of items from the database can be used for analysis, either in absolute or relative terms, compared to its own time-series, other companies or with a benchmark. Financial Statements as well as price series can be viewed and analyzed in local currency, inflation-adjusted currency, or U.S. dollars.  User-defined formulas can be quickly and easily created and stored in your personal formula library.  In addition, the software has a number of pre-calculated ratios to facilitate your work:

LEVERAGE RATIOS

PERFORMANCE RATIOS

Total Debt / Total Assets

EBITDA

Total Debt / Shareholders' Equity

Pay Out Ratio

Short Term Debt / Total Debt

Assets Turnover

Total Liabilities / Total Assets

Equity Turnover

Liabilities / Shareholders' Equity

Gross Margin

Fixed Assets / Shareholders' Equity

Operating Margin

Investments / Shareholders' Equity

Net Margin

 

EBITDA / Revenues

LIQUIDITY RATIOS

Return on Assets

Total Assets / Total Liabilities

Return on Equity

Current Ratio

Return on Investment in Subsidiaries

Quick Ratio

Gross Income / Own Operating Income

Working Capital

Earnings Per Share