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.

MetricMost RecentTime Series AnnualTime Series QuarterlyTime Series Monthly
 bq_company_variables_mrbq_company_variables_tsbq_company_variables_tsqbq_company_variables_tsm
Margin Ratios 
Gross Profit Marginbq_gross_profit_margin 
Net Profit Marginbq_net_profit_margin 
EBITDA Marginbq_ebitda_margin 
Return Ratios 
Asset Turnoverbq_asset_turnover 
Return on Assetsbq_return_on_assets 
Return on Salesbq_return_on_sales 
Liquidity Ratios 
Current Ratiobq_current_ratio 
Quick Ratiobq_quick_ratio 
Debt to Equity Ratiobq_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