US GAAP Key Ratios (a.k.a. Key Performance Indicators) (working proof of concept, DRAFT 1)

Terms | Entry Point | Rules | Reference Implementation

Line Label Object Class Period Type Balance Report Element Name
1 Key Ratios Network

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 https://xbrlsite.azurewebsites.net/kpi-usgaap/role/KeyRatios
2 Key Ratios [Hypercube] Table kpi-usgaap:KeyRatiosHypercube
3 Key Ratios [Line Items] LineItems kpi-usgaap:KeyRatiosLineItems
4 Liquidity Ratios [Set] Abstract kpi-usgaap:LiquidityRatiosSet
5 Current Ratio Concept (Monetary) For Period kpi-usgaap:CurrentRatio
6 Quick Ratio Concept (Monetary) For Period kpi-usgaap:QuickRatio
7 Cash Ratio Concept (Monetary) For Period kpi-usgaap:CashRatio
8 Operating Cash Flow Ratio Concept (Monetary) For Period kpi-usgaap:OperatingCashFlowRatio
9 Cash Flow to Current Liabilities Concept (Monetary) For Period kpi-usgaap:CashFlowToCurrentLiabilities
10 Defensive Interval Ratio Concept (Monetary) For Period kpi-usgaap:DefensiveIntervalRatio
11 Net Working Capital Ratio Concept (Monetary) For Period kpi-usgaap:NetWorkingCapitalRatio
12 Working Capital Turnover Ratio Concept (Monetary) For Period kpi-usgaap:WorkingCapitalTurnoverRatio
13 Short Term Debt Coverage Concept (Monetary) For Period kpi-usgaap:ShortTermDebtCoverage
14 Cash Coverage Ratio Concept (Monetary) For Period kpi-usgaap:CashCoverageRatio
15 Solvency or Leverage Ratios [Set] Abstract kpi-usgaap:SolvencyOrLeverageRatiosSet
16 Debt to Equity Ratio Concept (Monetary) For Period kpi-usgaap:DebtToEquityRatio
17 Debt to Assets Ratio Concept (Monetary) For Period kpi-usgaap:DebtToAssetsRatio
18 Equity Ratio Concept (Monetary) For Period kpi-usgaap:EquityRatio
19 Financial Leverage Ratio Concept (Monetary) For Period kpi-usgaap:FinancialLeverageRatio
20 Interest Coverage Concept (Monetary) For Period kpi-usgaap:InterestCoverage
21 Fixed Charge Coverage Concept (Monetary) For Period kpi-usgaap:FixedChargeCoverage
22 Cash Flow to Debt Concept (Monetary) For Period kpi-usgaap:CashFlowToDebt
23 Long Term Debt to Capitalization Concept (Monetary) For Period kpi-usgaap:LongTermDebtToCapitalization
24 Total Liabilities to Equity Concept (Monetary) For Period kpi-usgaap:TotalLiabilitiesToEquity
25 Debt Service Coverage Ratio (DSCR) Concept (Monetary) For Period kpi-usgaap:DebtServiceCoverageRatiodscr
26 Profitability Ratios [Set] Abstract kpi-usgaap:ProfitabilityRatiosSet
27 Gross Profit Margin Concept (Monetary) For Period kpi-usgaap:GrossProfitMargin
28 Operating Profit Margin Concept (Monetary) For Period kpi-usgaap:OperatingProfitMargin
29 EBITDA Margin Concept (Monetary) For Period kpi-usgaap:EbitdaMargin
30 EBIT Margin Concept (Monetary) For Period kpi-usgaap:EbitMargin
31 Net Profit Margin Concept (Monetary) For Period kpi-usgaap:NetProfitMargin
32 Return on Assets (ROA) Concept (Monetary) For Period kpi-usgaap:ReturnOnAssetsroa
33 Return on Equity (ROE) Concept (Monetary) For Period kpi-usgaap:ReturnOnEquityroe
34 Return on Invested Capital (ROIC) Concept (Monetary) For Period kpi-usgaap:ReturnOnInvestedCapitalroic
35 Return on Capital Employed (ROCE) Concept (Monetary) For Period kpi-usgaap:ReturnOnCapitalEmployedroce
36 Cash Return on Assets Concept (Monetary) For Period kpi-usgaap:CashReturnOnAssets
37 Cash Return on Equity Concept (Monetary) For Period kpi-usgaap:CashReturnOnEquity
38 Operating Cash Flow Margin Concept (Monetary) For Period kpi-usgaap:OperatingCashFlowMargin
39 Free Cash Flow Margin Concept (Monetary) For Period kpi-usgaap:FreeCashFlowMargin
40 Pre-tax Profit Margin Concept (Monetary) For Period kpi-usgaap:PreTaxProfitMargin
41 Return on Sales (ROS) Concept (Monetary) For Period kpi-usgaap:ReturnOnSalesros
42 Efficiency/Activity Ratios [Set] Abstract kpi-usgaap:EfficiencyactivityRatiosSet
43 Asset Turnover Concept (Monetary) For Period kpi-usgaap:AssetTurnover
44 Fixed Asset Turnover Concept (Monetary) For Period kpi-usgaap:FixedAssetTurnover
45 Inventory Turnover Concept (Monetary) For Period kpi-usgaap:InventoryTurnover
46 Days Inventory Outstanding Concept (Monetary) For Period kpi-usgaap:DaysInventoryOutstanding
47 Receivables Turnover Concept (Monetary) For Period kpi-usgaap:ReceivablesTurnover
48 Days Sales Outstanding Concept (Monetary) For Period kpi-usgaap:DaysSalesOutstanding
49 Payables Turnover Concept (Monetary) For Period kpi-usgaap:PayablesTurnover
50 Days Payables Outstanding Concept (Monetary) For Period kpi-usgaap:DaysPayablesOutstanding
51 Cash Conversion Cycle Concept (Monetary) For Period kpi-usgaap:CashConversionCycle
52 Working Capital Turnover Concept (Monetary) For Period kpi-usgaap:WorkingCapitalTurnover
53 Operating Cycle Concept (Monetary) For Period kpi-usgaap:OperatingCycle
54 Capital Turnover Concept (Monetary) For Period kpi-usgaap:CapitalTurnover
55 Sales to Working Capital Concept (Monetary) For Period kpi-usgaap:SalesToWorkingCapital
56 Revenue per Employee Concept (Monetary) For Period kpi-usgaap:RevenuePerEmployee
57 Operating Expense Ratio Concept (Monetary) For Period kpi-usgaap:OperatingExpenseRatio
58 Market Value Ratios [Set] Abstract kpi-usgaap:MarketValueRatiosSet
59 Earnings Per Share (EPS) Concept (Monetary) For Period kpi-usgaap:EarningsPerShareeps
60 Price Earnings Ratio (P/E) Concept (Monetary) For Period kpi-usgaap:PriceEarningsRatiope
61 Forward Price Earnings Ratio Concept (Monetary) For Period kpi-usgaap:ForwardPriceEarningsRatio
62 Price Earnings Growth Ratio (PEG) Concept (Monetary) For Period kpi-usgaap:PriceEarningsGrowthRatiopeg
63 Price Book Value per Share Concept (Monetary) For Period kpi-usgaap:PriceBookValuePerShare
64 P/S Concept (Monetary) For Period kpi-usgaap:Ps
65 P/CF Concept (Monetary) For Period kpi-usgaap:Pcf
66 P/FCF Concept (Monetary) For Period kpi-usgaap:Pfcf
67 Dividend Yield Concept (Monetary) For Period kpi-usgaap:DividendYield
68 Dividend Payout Ratio Concept (Monetary) For Period kpi-usgaap:DividendPayoutRatio
69 Dividend Coverage Ratio Concept (Monetary) For Period kpi-usgaap:DividendCoverageRatio
70 Market-to-Book Concept (Monetary) For Period kpi-usgaap:MarketToBook
71 Enterprise Value (EV) Concept (Monetary) For Period kpi-usgaap:EnterpriseValueev
72 EV/EBITDA Concept (Monetary) For Period kpi-usgaap:Evebitda
73 EV/EBIT Concept (Monetary) For Period kpi-usgaap:Evebit
74 EV/Sales Concept (Monetary) For Period kpi-usgaap:Evsales
75 EV/Operating Cash Flow Concept (Monetary) For Period kpi-usgaap:EvoperatingCashFlow
76 Total Shareholder Return Concept (Monetary) For Period kpi-usgaap:TotalShareholderReturn
77 Cash Flow Ratios [Set] Abstract kpi-usgaap:CashFlowRatiosSet
78 Operating Cash Flows to Net Income Concept (Monetary) For Period kpi-usgaap:OperatingCashFlowsToNetIncome
79 Operating Cash Flows to Revenues Concept (Monetary) For Period kpi-usgaap:OperatingCashFlowsToRevenues
80 Free Cash Flow to Revenues Concept (Monetary) For Period kpi-usgaap:FreeCashFlowToRevenues
81 Free Cash Flow to Operating Cash Flow Concept (Monetary) For Period kpi-usgaap:FreeCashFlowToOperatingCashFlow
82 Cash Flow Adequacy Concept (Monetary) For Period kpi-usgaap:CashFlowAdequacy
83 Cash Flow Coverage Concept (Monetary) For Period kpi-usgaap:CashFlowCoverage
84 Operating Cash Flow to CAPEX Concept (Monetary) For Period kpi-usgaap:OperatingCashFlowToCapex
85 Cash Flow to Total Debt Concept (Monetary) For Period kpi-usgaap:CashFlowToTotalDebt
86 Cash Flow Reinvestment Ratio Concept (Monetary) For Period kpi-usgaap:CashFlowReinvestmentRatio
87 Cash Flow Return on Investment (CFROI) Concept (Monetary) For Period kpi-usgaap:CashFlowReturnOnInvestmentcfroi
88 Capital Structure and Valuation Ratios [Set] Abstract kpi-usgaap:CapitalStructureAndValuationRatiosSet
89 Capitalization Ratio Concept (Monetary) For Period kpi-usgaap:CapitalizationRatio
90 Net Debt to EBITDA Concept (Monetary) For Period kpi-usgaap:NetDebtToEbitda
91 Net Debt to Equity Concept (Monetary) For Period kpi-usgaap:NetDebtToEquity
92 Tangible Net Worth Ratio Concept (Monetary) For Period kpi-usgaap:TangibleNetWorthRatio
93 Book Value per Share Concept (Monetary) For Period kpi-usgaap:BookValuePerShare
94 Economic Value Added (EVA) Concept (Monetary) For Period kpi-usgaap:EconomicValueAddedeva
95 Residual Income Concept (Monetary) For Period kpi-usgaap:ResidualIncome
96 Sustainable Growth Rate Concept (Monetary) For Period kpi-usgaap:SustainableGrowthRate
97 Operating Performance Ratios [Set] Abstract kpi-usgaap:OperatingPerformanceRatiosSet
98 Operating Ratio Concept (Monetary) For Period kpi-usgaap:OperatingRatio
99 Cost to Income Ratio Concept (Monetary) For Period kpi-usgaap:CostToIncomeRatio
100 Contribution Margin Concept (Monetary) For Period kpi-usgaap:ContributionMargin
101 Break Even Point Ratio Concept (Monetary) For Period kpi-usgaap:BreakEvenPointRatio
102 Operating Leverage Concept (Monetary) For Period kpi-usgaap:OperatingLeverage
103 Financial Leverage Concept (Monetary) For Period kpi-usgaap:FinancialLeverage
104 Combined Leverage Concept (Monetary) For Period kpi-usgaap:CombinedLeverage
105 Variable Cost Ratio Concept (Monetary) For Period kpi-usgaap:VariableCostRatio
106 Fix Cost Ratio Concept (Monetary) For Period kpi-usgaap:FixCostRatio

2/15/2026 7:13:44 AM