System

AI-driven System

Cash Flow metrics

Cash Flow analysis helps to better monitoring Dividend Growth and Dividend Payout ratios. These ratios help evaluate a company’s ability to sustain operations and growth through internally generated cash instead of obligations increase.

Liquidity ratios

Assess how quickly a business can convert assets into cash to cover upcoming liabilities. Liquidity ratios also reveal short-term financial health by comparing liquid resources to near-term debts and evaluate risks of financial strain.

Profitability metrics

They measure a company’s ability to generate earnings, guiding decisions on efficiency, pricing, and growth. They provide insight into how well a company turns resources into profit, helping evaluate long-term viability.

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Turnover ratios

measure how efficiently a company uses its assets to generate sales, highlighting operational effectiveness. Turnover ratios reveal the speed of asset utilization, helping assess productivity and working-capital performance.

Debt ratios

Highlighting financial leverage and risk as outcome of how much debt a company uses relative to assets or equity. Indicating solvency and stability help assess financial risk by comparing liabilities to resources, guiding on investment decisions.

Coverage & Covenants

Measure how securely a company can cover fixed charges, helping evaluate risk and stability. They show strength of a company’s cash flow in supporting ongoing financial commitments and whether earnings are sufficient to service debt.

Credit profile metrics

Built-in Credit profile metrics using Z-score ALTMAN weighted average scores and estimated retained earnings metrics for Y2Y rolling account when necessary. The tool provide confidence level.

Market Equity multiples

Market value multiples compare a company’s market price to key financial metrics, helping assess valuation and investor expectations. They help investors gauge market confidence and compare valuation across companies and industries