Financials (financials v0.0.0)

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Functions

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accumulated_depreciation_to_fixed_assets(accumulated_depreciation, total_fixed_assets)

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asset_coverage(total_assets, intangible_assets, current_liabilities, short_term_debt, total_debt)

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asset_turnover(net_sales, average_total_sales)

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average_inventory_period(days, inventory_turnover)

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average_payment_period(average_accounts_payable, total_credit_purchases, days)

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break_even_analysis(fixed_costs, sales_price_per_unit, variable_cost_per_unit)

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cagr(beginning_investment_value, ending_investment_value, years)

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capitalization_ratio(total_debt, shareholders_equity)

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cash_conversion_cycle(days_inventory_outstanding, days_sales_outstanding, days_payables_outstanding)

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cash_flow_coverage(operating_cash_flows, total_debt)

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cash_ratio(cash, cash_equivalents, total_current_liabilities)

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cogs(beginning_inventory, purchases, ending_inventory)

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contribution_margin(net_sales, variable_costs)

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current_ratio(current_assets, current_liabilities)

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debt_ratio(total_liabilities, total_assets)

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debt_to_asset(total_debt, total_assets)

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debt_to_capital(total_debt, shareholders_equity)

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debt_to_equity(total_liabilities, total_equity)

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dir(defensive_assets, daily_operational_expenses)

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dividend_payout(net_dividends, net_income)

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dividend_yield(cash_dividends_per_share, market_value_per_share)

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dpo(accounts_payable, cost_of_sales, days)

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dscr(operating_income, total_debt_service_costs)

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dsi(ending_inventory, cogs)

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dso(accounts_receivable, net_credit_sales)

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dti(total_monthly_debt_payments, gross_monthly_income)

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du_pont_analysis(profit_margin, total_asset_turnover, financial_leverage)

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earnings(net_income, preferred_dividends)

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ebit(revenue, cogs, operating_expenses)

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ebita(revenue, cogs, operating_expenses, amortization)

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ebitda(net_income, interest_expense, taxes, depreciation, amortization)

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eps_basic(earnings, shares_outstanding)

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eps_book_value(total_equity, preferred_equity, shares_outstanding)

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eps_cash(operating_cash_flow, shares_outstanding)

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eps_diluted(earnings, shares_outstanding, diluted_shares)

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eps_pro_forma(acquirers_net_income, targets_net_income, incremental_adjustments, shares_outstanding, diluted_shares)

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eps_retained(retained_earnings, shares_outstanding)

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equity_multiplier(total_assets, total_stockholders_equity)

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equity_ratio(total_equity, total_assets)

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ev(market_capitalization, debt, current_cash)

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expense_ratio(operating_expenses, average_value_of_fund_assets)

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fcf(operating_cash_flow, capital_expenditures)

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fixed_asset_turnover_ratio(net_sales, fixed_assets, accumulated_depreciation)

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fixed_charge_coverage_ratio(ebit, fixed_charges_before_taxes, interest)

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goodwill_to_assets(goodwill, assets)

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gross_margin_ratio(gross_margin, net_sales)

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gross_profit(total_sales, cogs)

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interest_coverage_ratio(ebit, interest_expense)

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inventory_turnover_ratio(cogs, average_inventory)

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long_term_debt_to_total_asset_ratio(long_term_debt, total_assets)

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ltv(mortgage_amount, appraised_value_of_property)

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margin_of_revenue(change_in_total_revenues, change_in_quantity_sold)

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margin_of_safety(actual_sales, break_even_point)

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margin_of_safety_ratio(actual_sales, break_even_point)

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net_income(total_revenues, total_expenses)

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ocf(operating_income, depreciation, taxes, change_in_working_capital)

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pe_ratio(price, earnings_per_share)

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peg_ratio(price_to_earnings, earnings_growth)

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receivable_turnover_ratio(net_credit_sales, average_accounts_receivable)

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retained_earnings(beginning_period_retained_earnings, net_income, cash_dividends, stock_dividends)

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ror(net_income, sales_revenue)

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ros(operating_profit, net_sales)