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Financial

Overview​

The Financial profile highlights core financial health and performance metrics, offering a view into profitability, debt levels, and capital efficiency. It includes return ratios, margin indicators, and liquidity measures, making it ideal for evaluating operational quality and balance sheet strength across a wide universe of liquid stocks.

This profile is structured to surface financially sound companies—or flag those with deteriorating fundamentals—by layering key trailing 12-month metrics with longer-term ROE growth and market capitalization context.

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This profile is updated in real time and filters only common shares across all market sessions.

Strategy Focus​

  • Analyze profitability metrics such as Net and Operating Profit Margin to evaluate income quality.
  • Identify capital efficiency using Return on Equity (ROE) and Return on Assets (ROA).
  • Measure liquidity strength via Current and Quick Ratios to assess short-term solvency.
  • Monitor debt risk using Debt to Equity and Long-Term Debt to Capitalization.
  • Use Fundamentals Rating to summarize overall financial quality across multiple indicators.
  • Prioritize high-cap companies by sorting results by Market Capitalization.

Filters Applied​

  • This profile includes only tickers classified as common shares, removing ETFs, REITs, SPACs, and other non-standard instruments to maintain a consistent financial dataset.

Metrics Used​

Metrics Used​

Valuation & Price Context​

  • Last Price ($): The current market price of the stock. Serves as a reference point for comparing valuation and return ratios across companies.
  • Market Capitalization ($): Represents the total value of a company’s outstanding common shares. Used to emphasize large-cap companies with more stable and transparent financial reporting.
  • Relative Strength 1 Year: Measures the stock’s 12-month performance relative to peers. Helps evaluate whether financial quality is translating into sustained price strength.

Financial Health​

  • Fundamentals Rating: An A–F composite score that summarizes financial quality based on profitability, valuation, and balance sheet strength. Provides a quick snapshot of overall financial health.
  • Return on Assets TTM (%): Indicates how efficiently a company converts its total assets into net income. Higher values suggest better operational effectiveness.
  • Return on Equity TTM (%): Measures how effectively shareholder equity is being used to generate profit. A key metric for assessing management’s capital efficiency.
  • ROE Growth – 3 Years (%): Tracks the growth of Return on Equity over three years. Highlights improving or declining capital efficiency trends.

Liquidity & Leverage​

  • Current Ratio TTM: Ratio of current assets to current liabilities. Gauges the company’s ability to meet short-term obligations and manage cash flow.
  • Quick Ratio TTM: A stricter measure of liquidity that excludes inventory from assets. Indicates how easily a company can cover liabilities with highly liquid assets.
  • Debt To Equity TTM (%): Compares total debt to shareholder equity. Helps assess the company’s financial leverage and risk of over-indebtedness.
  • Long-Term Debt To Capitalization TTM (%): Shows the proportion of total capitalization that comes from long-term debt. Useful for evaluating long-term solvency risk.

Profitability​

  • Net Profit Margin TTM (%): Calculates net income as a percentage of total revenue. Indicates how much profit a company retains after covering all expenses.
  • Operating Profit Margin TTM (%): Reflects operating income as a percentage of revenue. Focuses on core business profitability, excluding interest and taxes.

Earnings Tracking​

  • Next Earnings In Days: Number of days remaining until the company’s next earnings release. Useful for timing deeper analysis around upcoming financial disclosures.
  • Next Earnings Date: The exact date of the upcoming earnings report. Helps coordinate fundamental review with scheduled news catalysts.

Default Sorting Logic​

This profile is sorted by Market Capitalization (DESC) to highlight large, established companies first, with the option to re-sort by any ratio or return metric depending on focus.

Practical Use Cases​

  • Screen for financially healthy companies with strong margins, liquidity, and efficiency.
  • Detect rising or declining ROE trends over 3 years to evaluate management effectiveness.
  • Compare debt risk levels among peers using Debt to Equity and Capitalization ratios.
  • Identify low-liquidity risk stocks using Quick Ratio and Current Ratio thresholds.
  • Focus research on large-cap leaders with consistent financials.
  • Integrate this profile into custom screens targeting quality, balance sheet strength, or value investing frameworks.