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
sortable, filterable

object

A set of credit ratios

efficiency
sortable, filterable

object

A set of efficiency ratios

leverage
sortable, filterable

object

A set of leverage ratios

liquidity
sortable, filterable

object

A set of liquidity ratios

profitability
sortable, filterable

object

A set of profitability ratios

Credit Ratios

Field

Type

Description

distanceToDefault
sortable, filterable

decimal

Distance to default. Represented as a number.

probabilityOfDefault
sortable, filterable

decimal

Probability of default. Represented as a percentage.

liquidationValue
sortable, filterable

decimal

Liquidation value. Represented as a monetary value.

Efficiency Ratios

Field

Type

Description

grossBurnRate
sortable, filterable

decimal

Gross burn rate. Represented as a monetary value.

Leverage Ratios

Field

Type

Description

equityToLTAssets
sortable, filterable

decimal

Equity / Long-term Material Assets. Represented as a number.

shortDebtToEquityRatio
sortable, filterable

decimal

Short Term Debt / Equity. Represented as a number.

debtToEquityRatio
sortable, filterable

decimal

Debt to Equity. Represented as a number.

interestBankLoan
sortable, filterable

decimal

Interest Charges / Bank Loan. Represented as a percentage.

interestCoverageRatio
sortable, filterable

decimal

Interest coverage ratio. Represented as a number.

debtToAssetsRatio
sortable, filterable

decimal

Debt to Asset. Represented as a number.

debtServiceCoverageRatio
sortable, filterable

decimal

Debt service coverage ratio. Represented as a number.

Liquidity Ratios

Field

Type

Description

quickRatio
sortable, filterable

decimal

Acid test ratio (quick ratio). Represented as a number.

absoluteLiquidity
sortable, filterable

decimal

Absolute liquidity. Represented as a monetary value.

currentRatio
sortable, filterable

decimal

Current ratio. Represented as a number.

grossBurn
sortable, filterable

decimal

Gross burn. Represented as a monetary value.

runway
sortable, filterable

decimal

Runway. Represented as a number of months.

cashRatio
sortable, filterable

decimal

Cash ratio. Represented as a number.

freeCashflowRatio
sortable, filterable

decimal

Free cashflow ratio. Represented as a number.

Profitability Ratios

Field

Type

Description

returnOnAssets
sortable, filterable

decimal

Return on Assets - EBITDA calculation. Represented as a number.

ebitda
sortable, filterable

decimal

Earnings Before Interest, Taxes, Depreciation, and Amortization. Represented as a monetary value.

ebitdaMargin
sortable, filterable

decimal

EBITDA margin. Represented as a percentage.

workingCapital
sortable, filterable

decimal

Working capital. Represented as a monetary value.

freeCashFlow
sortable, filterable

decimal

Free cash flow. Represented as a monetary value.

grossMargin
sortable, filterable

decimal

Gross margin. Represented as a percentage.

netProfitMargin
sortable, filterable

decimal

Net profit margin. Represented as a percentage.

operatingMargin
sortable, filterable

decimal

Operating margin. Represented as a percentage.

returnOnEquity
sortable, filterable

decimal

Return on Equity. Represented as a percentage.

revenueConcentrationIndex
sortable, filterable

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
        }
      }
    }

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