These are the definitions of the Boosted Ratios found when creating a model with our AI software for asset managers, Boosted Insights. These are pre-loaded ratios that we have found are helpful in creating AI models. Every one of these ratios can also be amended with normalizations to adjust based on your particular goals.
|
Boosted.ai Ratio |
Formula |
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9 Month Price Momentum |
Rate of Change and Momentum: Open 189 Days |
|
60M CAPM Beta |
Beta: 1260 Days |
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Analyst Dispersion for FY1 EPS |
EPS Normalized - Standard Deviation: Actual 1 year forward / EPS Normalized Consensus Mean: Actual 1 year forward |
|
Analyst Expectations |
Target Price Consensus Mean: Actual Value / Close Price: Actual Value |
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Accrual Ratio - Cash Flows |
(Net Income - IS): Last quarter - Unlevered Free Cash Flow: Last quarter) / (Total Assets: Last quarter) |
|
Adjusted Interest Coverage Ratio |
EBIT: Last 1 year (Previous 4 quarters) / Interest Expense, Total, Last 1 year (Previous 4 quarters) |
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Assets to Price Ratio |
Total Assets: Last quarter / Market Capitalization: Actual Value |
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Capital Acquisition Ratio |
(Cash from Operations: Last 1 year (Previous 4 quarters) - Common Dividends Paid: Last 1 year (Previous 4 quarters) / Cash Aqcuisitions: Last 1 year (Previous 4 quarters) |
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Capital Efficiency |
Total Revenues: Last quarter / Total Assets: Last quarter |
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Capital Expenditure to Sales |
Capital Expenditure: Last 1 year (Previous 4 quarters) / Revenues: Last 1 year (Previous 4 quarters) |
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Cash and Equivalents to EV Ratio |
Total Cash and Short Term Investments: Last quarter / Total Enterprise Value: Actual Value |
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Cash and Equivalents to Price |
Total Cash and Short Term Investments: Last quarter / Market Capitalization: Actual Value |
|
Cash and Equivalents to Total Assets |
Total Cash and Short Term Investments: Last quarter / Total Assets: Last quarter |
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Current Ratio |
Total Current Assets: Last quarter / Total Current Liabilities: Last quarter |
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Depreciation to Capex Ratio |
Depreciation & Amortization: Last quarter / Capital Expenditure: Last quarter |
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Dividends to Cash Flow |
Common Dividends Paid: Last 1 year (Previous 4 quarters) / Unlevered Free Cash Flow: Last 1 year (Previous 4 quarters) |
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Common Dividend Yield |
Common Dividends Paid: Last 1 year (Previous 4 quarters) / Market Capitalization: Actual Value |
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EBIT Margin |
EBIT: Last 1 year (Previous 4 quarters) / Gross Profit: Last 1 year (Previous 4 quarters) |
|
EBITDA to Enterprise Value |
EBITDA: Last 1 year (Previous 4 quarters) / Total Enterprise Value: Actual Value |
|
EBITDA to Price |
EBITDA: Last 1 year (Previous 4 quarters) / Market Capitalization: Actual Value |
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Earnings Quality |
Cash from Operations: Last 1 year (Previous 4 quarters) / Net Income - (IS): Last 1 year (Previous 4 quarters) |
|
Price to Earnings |
Market Capitalization: Actual Value / Net Income - (IS): Last 1 year (Previous 4 quarters) |
|
Financial Leverage (Equity Multiplier) |
Total Debt: Last quarter / Total Equity: Last quarter |
|
Forward Earnings to Price |
EPS Normalized Consensus Mean: Actual 1 year forward / Close Price: Actual Value |
|
Forward Free Cash Flow to Price Ratio |
Cash Flow / Share Consensus Mean: Actual 1 year forward / Close Price: Actual Value |
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Free Cash Flow to Equity |
Unlevered Free Cash Flow: Last 1 year (Previous 4 quarters) / Total Equity: Last quarter |
|
Free Cash Flow to Enterprise Value |
Unlevered Free Cash Flow: Last 1 year (Previous 4 quarters) / Total Enterprise Value: Actual Value |
|
Free Cash Flow to Price |
Unlevered Free Cash Flow: Last 1 year (Previous 4 quarters) / Market Capitalization: Actual Value |
|
Log Market Cap |
log(Market Capitalization: Actual Value) |
|
Working Capital to Sales |
Net Working Capital: Last quarter / Revenues: Last 1 year (Previous 4 quarters) |
|
Working Capital to Total Assets |
Net Working Capital: Last quarter / Total Assets: Last quarter |
|
Working Capital to Current Assets |
Net Working Capital: Last quarter / Total Current Assets: Last quarter |
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Sales to EV Ratio |
Revenues: Last 1 year (Previous 4 quarters) / Total Enterprise Value: Actual Value |
|
Sales to Price Ratio |
Revenues: Last 1 year (Previous 4 quarters) / Market Capitalization: Actual Value |
|
Net Current Assets to Price Ratio |
(Total Current Assets: Last quarter - Total Current Liabilites: Last quarter) / Market Capitalization: Actual Value |
|
Operating Cash Flow to Price |
Cash from Operations: Last 1 year (Previous 4 quarters) / Market Capitalization: Actual Value |
|
Operating Earnings to Price Ratio |
Earnings from Continuing Operations: Last 1 year (Previous 4 quarters) / Market Capitalization: Actual Value |
|
Operating Margin |
Operating Income: Last 1 year (Previous 4 quarters) / Revenues: Last 1 year (Previous 4 quarters) |
|
Return on Assets |
Net Income - (IS): Last 1 year (Previous 4 quarters) / Total Assets: Last quarter |
|
Return on Equity |
Net Income - (IS): Last 1 year (Previous 4 quarters) / Total Equity: Last quarter |
|
Return on Invested Capital |
Net Income - (IS): Last 1 year (Previous 4 quarters) / (Long-Term Debt: Last quarter + Total Equity: Last quarter) |
|
SG&A to Sales |
Selling General & Admin Expenses, Total: Last 1 year (Previous 4 quarters) / Revenues: Last 1 year (Previous 4 quarters) |
|
Quick Ratio |
(Total Current Assets: Last quarter - Prepaid Expenses: Last quarter - Inventory: Last quarter) / Total Current Liabilities: Last quarter |
|
Pretax Income to Price |
EBT, Excl. Unusual Items: Last 1 year (Previous 4 quarters) / Market Capitalization: Actual Value |
|
12M - 1M Price Momentum |
Rate of Change and Momentum: Open 252 Days |
|
Net Cash Flow to Enterprise Value |
(Cash from Operations: Last 1 year (Previous 4 quarters) + Cash from Financing: Last 1 year (Previous 4 quarters) + Cash from Investing: Last 1 year (Previous 4 quarters)) / Total Enterprise Value: Actual Value |