Indicator Calculator

Cash Flow

Measures the net amount of cash moving into and out of a business. It reveals how a company generates and uses cash across operations, investments, and financing, providing a truer picture of health than net income alone.

Williams %R

A momentum indicator that shows whether a stock is overbought or oversold relative to its recent high-low range. It helps traders identify potential reversal points.

Current Ratio

A key liquidity metric that assesses a company's ability to cover its short-term obligations (due within one year) with its short-term assets. It answers the question: 'Can the company pay its immediate bills?'

Debt to Equity

Quantifies a company's financial leverage by comparing its total liabilities to its shareholder equity. It indicates how much of the company's financing comes from debt versus equity, highlighting its reliance on borrowing.

Dividend Yield

Shows how much a company pays in dividends each year relative to its stock price. It's a key measure of the return an investor can expect from dividends alone, often favored by income-focused investors.

Earnings Before Interest, Taxes, Depreciation, and Amortization

Stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It's a proxy for a company's core operational profitability before accounting and financing decisions are factored in.

Enterprise Value to EBITDA

Compares a company's Enterprise Value (EV) to its EBITDA. This valuation multiple is often preferred over P/E as it's capital structure-neutral, making it useful for comparing companies with different levels of debt.

Market Cap to Sales

The Price-to-Sales ratio compares a company's market capitalization to its total revenue. It’s particularly useful for valuing growth companies that may not yet be profitable.

Money Flow Index

A momentum indicator that incorporates both price and volume to measure buying and selling pressure. It is often referred to as the volume-weighted RSI, helping to identify overbought or oversold conditions.

Operating Margin

Measures how much profit a company makes on a dollar of sales, after paying for variable costs of production but before paying interest or tax. It reveals the efficiency of a company's core business operations.

Price to Earnings Ratio

The Price-to-Earnings ratio compares a company's stock price to its earnings per share. It's a classic valuation metric indicating how much investors are willing to pay for each dollar of earnings.

Price to Book Ratio

The Price-to-Book ratio compares a company's market capitalization to its book value (assets minus liabilities). A low ratio could mean the stock is undervalued, especially for asset-heavy industries.

Return on Equity

Measures a corporation's profitability in relation to the equity invested by its shareholders. In short, it answers: 'How effectively is the company using our money to generate profits?'

Relative Strength Index

The Relative Strength Index is a momentum oscillator that measures the speed and change of price movements. It identifies overbought or oversold conditions in a stock, signaling potential trend reversals.

Return on Capital Employed

Evaluates a company’s efficiency at generating profits from its total capital (both equity and debt). It shows how well the company is using all available capital to generate earnings.

Quick Ratio

Also known as the acid‑test ratio; measures short‑term liquidity excluding inventory—asks whether the company can pay current liabilities using its most liquid assets.

Gross Margin

Shows the percentage of revenue remaining after deducting the cost of goods sold (COGS). Indicates production efficiency and pricing strategy strength.

Return on Assets

Indicates how profitable a company is relative to its total assets. Reflects how efficiently management uses assets to generate earnings.

Price/Earnings to Growth Ratio

Price/Earnings to Growth ratio adjusts P/E by factoring in earnings growth. Helps assess valuation relative to growth expectations.

Beta

Measures a stock’s volatility relative to the overall market. Indicates how much a stock's price moves compared to a benchmark like the S&P 500.

Moving Average Convergence Divergence

Moving Average Convergence Divergence; a momentum oscillator based on the difference between short and long-term moving averages (usually 12‑ and 26‑day EMAs). Used to identify trend direction and strength.

Bollinger Band

A volatility indicator using a moving average with upper/lower bands set by standard deviations. Helps detect overbought/oversold levels and volatility spikes.

Average True Range

Average True Range measures market volatility by decomposing the entire range of an asset price for a given period.

Churn Rate

Used for subscription businesses; the rate at which customers cancel. Vital for SaaS and recurring‑revenue companies.

Customer Acquisition Cost

The average cost to acquire a new customer. Helps assess marketing efficiency and payback period.

Debt to EBITDA

Measures how many years it would take a company to pay off its debt, assuming current EBITDA stays constant. Gauges leverage relative to operating earnings.

Price to Cash Flow

Compares a company’s market value to its operating cash flow. Useful for assessing valuation based on real cash generation rather than earnings, which can be more easily manipulated.

Interest Coverage Ratio

Measures a firm's ability to pay interest on its debt, calculated as EBIT divided by interest expense. Indicates how comfortably a company can service its debt from operating earnings.

Altman Z‑Score

A formula combining multiple ratios to predict the probability of bankruptcy within two years. Commonly used to assess corporate financial distress risk.

Inventory Turnover

Indicates how many times a company’s inventory is sold and replaced over a period. High turnover suggests efficient inventory management.

Days Sales Outstanding

Measures the average number of days it takes a company to collect payment after a sale. A key indicator of credit and cash collection efficiency.

Operating Cash Flow Ratio

Compares operating cash flow to current liabilities, showing how well operations generate cash to meet short-term debts.

Current Free Cash Flow Yield

Compares free cash flow per share to the share price. Reflects how much free cash flow investors are getting per dollar invested.

Gross Sales to Net Sales Ratio

Compares gross sales to net sales to understand the impact of returns, discounts, or allowances on revenue.

Sharpe Ratio

A risk-adjusted return metric that measures excess return per unit of volatility. Used to evaluate the efficiency of investment performance.

Treynor Ratio

Similar to the Sharpe ratio but uses systematic risk (beta) instead of total volatility. Measures how much excess return an investor is receiving for each unit of market risk taken.

Earnings Per Share

The portion of a company's profit allocated to each outstanding share of common stock. It serves as a key indicator of a company's profitability and is a primary driver of its stock price.

Dividend Payout Ratio

The percentage of earnings paid to shareholders in dividends. This ratio reveals how much of its profit a company returns to shareholders versus how much it retains to reinvest in growth.

Working Capital

Measures a company's operational liquidity, calculated as Current Assets minus Current Liabilities. It represents the resources available to finance day-to-day operations.

Simple Moving Average

Calculates the average price of a security over a specific number of periods. SMAs are a core tool for identifying trend direction and generating crossover signals.

Stochastic Oscillator

A momentum indicator that compares a security's closing price to its price range over a given time period. It helps identify overbought and oversold conditions.

On-Balance Volume

A momentum indicator that uses volume flow to predict changes in stock price. It suggests that volume precedes price moves, helping to confirm trends or spot reversals.

Average Directional Index

A technical indicator used to determine the strength of a trend, but not its direction. It helps traders decide whether to use a trend-following or a range-trading strategy.

Ichimoku Cloud (Kumo)

A versatile, all-in-one indicator that provides information on trend direction, momentum, and dynamic support/resistance levels. The 'Cloud' is its most prominent feature.

Fibonacci Retracement

A technical analysis tool used to identify potential support and resistance levels. It's based on the idea that prices will retrace a predictable portion of a move before continuing in the original direction.

Book Value Per Share

Calculates the per-share value of a company based on its equity available to common shareholders. It represents the net asset value of a company on a per-share basis.

Cash Conversion Cycle

Measures the number of days it takes a company to convert its investments in inventory and other resources into cash flows from sales. A lower number is better.

Canslim Basket

Companies demonstrating strong, recent growth in both earnings and sales, a core principle of the CANSLIM methodology.

Efficient Bank

Banks that operate with high operational efficiency and profitability, indicated by low costs relative to income and high returns on equity.

Rising Star

Small-cap companies exhibiting hyper-growth characteristics, aiming to become future market leaders.

Debt Independent

Companies with exceptionally strong balance sheets, operating with virtually no debt.

Peter Lynch's Favorite

Stable, growing companies with low debt, aligning with the investment philosophy of Peter Lynch.

Institution Favorite

Companies backed by increasing conviction from institutional investors, indicated by a recent rise in ownership.

Dividend Star

Companies that offer an attractive dividend yield supported by sustainable earnings.

Rigid Riser

Companies achieving organic growth without diluting shareholder value by issuing new stock.

Turnaround Champ

Companies that have successfully reversed a period of poor performance and are now demonstrating sustained profitability.

Capital Expander

Companies actively investing in future growth through significant, publicly announced capital expenditure plans.

Emerging Bluechip

Quality mid-cap stocks that exhibit strong profitability and higher-than-average growth potential.

Profit Spinner

Companies that demonstrate operational leverage by disproportionately growing profits relative to sales.

Cash Cow

Highly profitable companies that generate substantial and consistent free cash flow relative to their market price.

Stable Compounder

Reliable companies that have demonstrated an ability to consistently grow both their top and bottom lines over a long period.

Graham's Favorite

Value stocks that meet Benjamin Graham's classic criteria for being quantitatively undervalued.

Efficient Operator

Companies that are highly effective at using their assets to generate revenue.

Value Bargain

Companies whose stocks are potentially undervalued, trading at a discount to their tangible book value while maintaining profitability.