Financial Ratios
Overview
From the Financial Ratios endpoint, you can retrieve a business's financial ratios at a single point in time since inception. See Financial Ratios endpoint for more details.
Data Model
All financial ratio are part of an array of reports. See Reports data type for more details on the report structure and its meta-data.
Field | Type | Description |
---|---|---|
credit | object | A set of credit ratios |
efficiency | object | A set of efficiency ratios |
leverage | object | A set of leverage ratios |
liquidity | object | A set of liquidity ratios |
profitability | object | A set of profitability ratios |
Credit Ratios
Field | Type | Description |
---|---|---|
distanceToDefault | decimal | Distance to default. Represented as a number. |
probabilityOfDefault | decimal | Probability of default. Represented as a percentage. |
liquidationValue | decimal | Liquidation value. Represented as a monetary value. |
Efficiency Ratios
Field | Type | Description |
---|---|---|
grossBurnRate | decimal | Gross burn rate. Represented as a monetary value. |
Leverage Ratios
Field | Type | Description |
---|---|---|
equityToLTAssets | decimal | Equity / Long-term Material Assets. Represented as a number. |
shortDebtToEquityRatio | decimal | Short Term Debt / Equity. Represented as a number. |
debtToEquityRatio | decimal | Debt to Equity. Represented as a number. |
interestBankLoan | decimal | Interest Charges / Bank Loan. Represented as a percentage. |
interestCoverageRatio | decimal | Interest coverage ratio. Represented as a number. |
debtToAssetsRatio | decimal | Debt to Asset. Represented as a number. |
debtServiceCoverageRatio | decimal | Debt service coverage ratio. Represented as a number. |
Liquidity Ratios
Field | Type | Description |
---|---|---|
quickRatio | decimal | Acid test ratio (quick ratio). Represented as a number. |
absoluteLiquidity | decimal | Absolute liquidity. Represented as a monetary value. |
currentRatio | decimal | Current ratio. Represented as a number. |
grossBurn | decimal | Gross burn. Represented as a monetary value. |
runway | decimal | Runway. Represented as a number of months. |
cashRatio | decimal | Cash ratio. Represented as a number. |
freeCashflowRatio | decimal | Free cashflow ratio. Represented as a number. |
Profitability Ratios
Field | Type | Description |
---|---|---|
returnOnAssets | decimal | Return on Assets - EBITDA calculation. Represented as a number. |
ebitda | decimal | Earnings Before Interest, Taxes, Depreciation, and Amortization. Represented as a monetary value. |
ebitdaMargin | decimal | EBITDA margin. Represented as a percentage. |
workingCapital | decimal | Working capital. Represented as a monetary value. |
freeCashFlow | decimal | Free cash flow. Represented as a monetary value. |
grossMargin | decimal | Gross margin. Represented as a percentage. |
netProfitMargin | decimal | Net profit margin. Represented as a percentage. |
operatingMargin | decimal | Operating margin. Represented as a percentage. |
returnOnEquity | decimal | Return on Equity. Represented as a percentage. |
revenueConcentrationIndex | decimal | Revenue concentration index (Herfindahl-Hirschman Index - HHI). Represented as a number. |
Example Data
{
"data":
{
"credit":
{
"distanceToDefault": 8.21389733,
"probabilityOfDefault": 0.13874512,
"liquidationValue": 856231.23
},
"efficiency":
{
"grossBurnRate": 56223.25,
"inventoryTurnoverRatio": 2.78891542,
"receivablesTurnoverRatio": 1.36784161,
"assetTurnoverRatio": 3.83548112
},
"leverage":
{
"equityToLTAssets": 0.26784885,
"shortDebtToEquityRatio": 0.87117832,
"debtToEquityRatio": 1.03899521,
"interestBankLoan": 1.03899521,
"interestCoverageRatio": 3.48778221,
"debtToAssetsRatio": 0.89995561,
"debtServiceCoverageRatio": 4.20509522
},
"liquidity":
{
"quickRatio": 0.88811223,
"absoluteLiquidity": 530167.93,
"currentRatio": 1.10856651,
"grossBurn": 382071.92,
"runway": 12.84898122,
"cashRatio": 0.73314452,
"freeCashflowRatio": 0.45151529
},
"profitability":
{
"returnOnAssets": 0.09109873,
"ebitda": 278309.39,
"ebitdaMargin": 0.32309803,
"workingCapital": 78903.24,
"freeCashFlow": 129834.37,
"grossMargin": 0.48199755,
"netProfitMargin": 0.16412058,
"operatingMargin": 0.06156661,
"returnOnEquity": 0.15532511,
"revenueConcentrationIndex": 2.58889925
}
}
}
Updated 13 days ago