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Quick Ratio

A financial ratio that is originally derived from the current ratio by omitting inventory from current assets: Inventory is the...

Q Ratio

The ratio of stock price (i.e., market value of a company) to the current replacement value of a company's tangible...

Price/Earnings Growth Ratio

A financial ratio that compares a stock's P/E ratio with the company's expected growth in earnings per share (EPS): Conventional...

PEG Ratio

A financial ratio that compares a stock's P/E ratio with the company's expected growth in earnings per share (EPS): Conventional...

Liquidity Ratio

An accounting ratio that relates an entity's current assets, liquid assets, or highly liquid assets (absolute liquid assets) to its...

Cash Flow Adequacy Ratio

A financial ratio that examines the adequacy of the cash left, after payment of interest, taxes and capital expenditures (CAPEX),...

Cash Recovery Rate

A method that is used to measure a company performance taking into account depreciation. It is a cash-based ratio that relates expanded cash...

Cash Ratio

A short-term solvency measure or liquidity measure that relates cash and cash equivalents to current liabilities: A healthy cash ratio...

Dividend Yield

A ratio that relates the annual dividends from a common or preferred stock to the stock’s market price per share: Dividend yield = dividends...

Cushion

A margin of safety which is applied to a company's financial ratios. For example, the current ratio relates current assets to current liabilities and indicates a company's ability to...