Ratios & Margins
Company-level current financials based on Trailing Twelve Months (TTM), including revenue, EBITDA, net income, gross profit; headcount and payroll; financial ratios and margins; growth rates; credit score; based on last filings received.
SEC financials for public companies, and imputed IRS financials for private companies.
| Most Recent | Time Series Annual | Time Series Quarterly | Time Series Monthly | |||
|---|---|---|---|---|---|---|
| bq_company_variables_mr | bq_company_variables_ts | bq_company_variables_tsq | bq_company_variables_tsm | |||
| Margin Ratios | ||||||
| Gross Profit Margin | bq_gross_profit_margin | |||||
| Net Profit Margin | bq_net_profit_margin | |||||
| EBITDA Margin | bq_ebitda_margin | |||||
| Return Ratios | ||||||
| Asset Turnover | bq_asset_turnover | |||||
| Return on Assets | bq_return_on_assets | |||||
| Return on Sales | bq_return_on_sales | |||||
| Liquidity Ratios | ||||||
| Current Ratio | bq_current_ratio | |||||
| Quick Ratio | bq_quick_ratio | |||||
| Debt to Equity Ratio | bq_debt_to_equity_ratio | |||||
| Note: The suffix "_mr" is appended to the above field names for the table bq_company_variables_mr | ||||||
Accounting Formulas
- Gross Profit Margin Formula:
- Gross Profit Margin = Gross Profit / Revenue
- bq_gross_profit_margin = bq_gross_profit / bq_revenue
- EBITDA Margin Formula:
- EBITDA Margin = EBITDA / Revenue
- bq_ebitda_margin = bq_ebitda / bq_revenue
- Assets Turnover Formula:
- Assets Turnover = Revenue / Total Assets
- bq_asset_turnover = bq_revenue / bq_total_assets
- Net Profit Margin Formula:
- Net Profit Margin = Net Income / Revenue
- bq_net_profit_margin = bq_net_income / bq_revenue
- Return on Assets Formula:
- Return on Assets = Net Income / Total Assets
- bq_return_on_assets = bq_net_income / bq_total_assets
- Return on Sales Formula:
- Return on Sales = Operating Income / Revenue
- bq_return_on_sales = bq_operating_income / bq_revenue