| Key Metric | Statement | Equation & In Millions | Results |
Cash | 1. Cash | Income | Balance | Cash Flow | No Equation | | | |
Line Item: Cash&Cash Equivalents | | x | | | $ | ? |
2. Cash Flow | Income | Balance | Cash Flow | No Equation | | | |
Line Item: Net Cash Provided by Operations Activites | | | x | | $ | ? |
3. Free Cash Flow (FCF) | Income | Balance | Cash Flow | Equation | | | | |
Line Item: Net Cash Provided by Operations Activites | | | x | Net Cash Provided by Operating Activities - Capital Expenditures | 0 | minus | ? | | $ | 0 |
Line Item: Capital Expenditures | | | x | |
Profit | 4. Revenue | Income | Balance | Cash Flow | No Equation | | | |
Line Item: Revenue | x | | | | $ | ? |
5. Gross Profit Margin | Income | Balance | Cash Flow | Equation | | | | |
Line Item: Revenue | x | | | (Revenue - COGS / Revenue) * 100 | 0 | minus | ? | | % | #DIV/0! |
Line Item: Costs of Goods Sold (COGS) | x | | | divided by | 0 | | |
6. Income from Operations Before Depreciation, and Amoritization Margin (EBITDA) | Income | Balance | Cash Flow | Equation | | | | |
Line Item: EBIT (Income From Operations) | x | | | (EBIT + Depreciation + Amortization/Revenue)*100 | | % | #DIV/0! |
Line Item: Depreciation | | | x | ? | plus | ? | |
Line Item: Amortization | | | x | divided by | 0 | | |
7. Income From Operations Margin (EBIT) | Income | Balance | Cash Flow | Equation | | | | |
Line Item: EBIT | x | | | (Income from Operations (EBIT)/Revenue) * 100 | | % | #DIV/0! |
Line Item: Revenue | x | | | 0 | divided by | 0 | |
8. Net Income Margin | Income | Balance | Cash Flow | (Net Income / Revenue) * 100 | | | | |
Line Item: Net Income Attributed to Company | x | | | ? | divided by | 0 | | % | #DIV/0! |
Assets | 09. Current Ratio | Income | Balance | Cash Flow | Equation | | | | |
Line Item: Current Assets | | x | | (Current Assets/Current Liabilities) | | | #DIV/0! |
Line Item: Current Liabilities | | x | | ? | divided by | ? | |
10.Equity Ratio | Income | Balance | Cash Flow | Equation | | | | |
Line Item: Total Equity | | x | | (Total Equity/Total Assets) * 100 | ? | divided by | ? | | % | #DIV/0! |
Line Item: Total Assets | | x | | times | 100 | |
11. Return on Assets (ROA) | Income | Balance | Cash Flow | Equation | | | | |
Line Item: Net Income | x | | | (Net Income/Total Assets) * 100 | 0 | divided by | 0 | | % | #DIV/0! |
Line Item: Total Assets | | x | | times | 100 | |
Growth | 12. Revenue Growth | Income | Balance | Cash Flow | Equation | | | | |
Line Item: Revenue | x | | | ((This Year's Revenue/Last Year's Revenue)-1)*100 | 0 | divided by | ? | | % | #DIV/0! |
minus | 1 | *100 | |
13. Gross Profit Growth | Income | Balance | Cash Flow | Equation | | | | |
Line Item: Gross Profit | x | | | ((This Year's Gross Profit/Last Year's Gross Profit)-1)*100 | ? | divided by | ? | | % | #DIV/0! |
minus | 1 | *100 | |
14. EBITDA Growth | Income | Balance | Cash Flow | Equation | | | | |
Line Item: EBITDA | See Above | ((This Year's EBITDA/Last Year's EBITDA)-1)*100 | ? | divided by | ? | | % | #DIV/0! |
minus | 1 | *100 | |
15. EBIT Growth | Income | Balance | Cash Flow | Equation | | | | |
Line Item: Income From Operations (EBIT) | x | | | ((This Year's EBIT/Last Year's EBIT)-1)*100 | 0 | divided by | ? | | % | #DIV/0! |
minus | 1 | *100 | |
16. Net Income Growth | Income | Balance | Cash Flow | Equation | | | | |
Line Item: Net Income Attributed to Company | x | | | ((This Year's Net Income/Last Year's Net Income)-1)*100 | 0 | divided by | ? | | % | #DIV/0! |
minus | 1 | *100 | |
17. Earnings Per Share (EPS) Growth | Income | Balance | Cash Flow | Equation | | | | |
Line Item: Diluted Earnings per Common Share | x | | | ((This Year's EPS/Last Year's EPS)-1)*100 | ? | divided by | ? | | % | #DIV/0! |
minus | 1 | *100 | |
People | 18. Revenue Per Employee | Income | Balance | Cash Flow | Equation | | | |
Line Item: Revenue | X | | | Revenue / Number of Employees | 0 | divided by | ? | |
Line Item: Number of Employees | Yahoo Finance Company "Profile" Tab | | $ | #DIV/0! |
19. Cash Flow Per Employee | Income | Balance | Cash Flow | Equation | | | |
Line Item: Cash Flow | | | X | Cash Flow / Number of Employees | 0 | divided by | - | |
Line Item: Number of Employees | Yahoo Finance Company "Profile" Tab | | $ | #DIV/0! |
20. Net Income Per Employee | Income | Balance | Cash Flow | Equation | | | |
Line Item: Net Income | X | | | Net Income / Number of Employees | - | divided by | - | |
Line Item: Number of Employees | Yahoo Finance Company "Profile" Tab | | $ | #DIV/0! |
Stock Prices | 21. Company Stock Prices | Income | Balance | Cash Flow | No Equation - Use Yahoo Finance or Another Source | | | |
Line Item: Stock Prices | Yahoo Finance | | $ | ? |
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